SIREN : 810829846
2MRD is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 947 068 € | 1 012 440 € | 1 011 471 € | 934 472 € | 923 638 € | 672 083 € | 484 633 € | 606 703 € |
| Net income | -89 059 € | 9 668 € | -68 671 € | -2 243 € | 58 600 € | 82 573 € | -9 105 € | 42 363 € | 42 211 € |
| EBITDA | N/C | -6 873 € | 10 999 € | 73 056 € | 129 483 € | 152 984 € | 17 358 € | 74 120 € | 56 995 € |
| Net margin | N/C | 1.0% | -6.8% | -0.2% | 6.3% | 8.9% | -1.4% | 8.7% | 7.0% |
In 2024, 2MRD records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-89 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.202%
15.447%
59.2%
In 2024, the debt ratio of 2MRD (383.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2MRD (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 2MRD (-5.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.689
In 2024, the liquidity ratio of 2MRD (200.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of 2MRD (-51.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
526 j
295 j
0 j
Compare 2MRD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 2MRD in 2023 is 947 k€.
2MRD recorded a net loss in 2024.
The headquarters of 2MRD is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of 2MRD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
2MRD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.