SIREN : 809011893
2MS INVESTMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 39 000 € | 188 700 € | 80 800 € |
| Net income | 0 € | 78 937 € | 934 € | 26 792 € |
| EBITDA | N/C | 30 079 € | 18 195 € | -8 150 € |
| Net margin | N/C | 202.4% | 0.5% | 33.2% |
In 2020, 2MS INVESTMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 27 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.285%
43.07%
In 2020, the debt ratio of 2MS INVESTMENT (86.28) 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 2020, the financial autonomy of 2MS INVESTMENT (43.1%) 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 2019, the repayment capacity of 2MS INVESTMENT (0.00) 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 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.344
In 2020, the liquidity ratio of 2MS INVESTMENT (0.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of 2MS INVESTMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare 2MS INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 2MS INVESTMENT in 2019 is 39 k€.
Yes, 2MS INVESTMENT generated a net profit of 79 k€ in 2019.
The headquarters of 2MS INVESTMENT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of 2MS INVESTMENT 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).
2MS INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.