SIREN : 479677411
2PM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 258 000 € | 258 000 € | 258 000 € | 73 000 € |
| Net income | -103 012 € | 40 448 € | -130 516 € | -196 456 € |
| EBITDA | -88 082 € | 58 450 € | -119 085 € | -189 098 € |
| Net margin | -39.9% | 15.7% | -50.6% | -269.1% |
In 2024, 2PM achieves revenue of 258 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 258 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -34.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -251%, reducing margin by 56.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-39.9% of revenue), which will impact equity.
258 000 €
258 000 €
-88 082 €
-88 082 €
-103 012 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at -192%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.253%
-51.397%
-39.927%
-7.072
In 2024, the debt ratio of 2PM (-192.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 2PM (-51.4%) 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 2024, the repayment capacity of 2PM (-7.07) 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 101.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.676
-16.949
In 2024, the liquidity ratio of 2PM (101.68) 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 2024, the interest coverage of 2PM (-16.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-10 387 €
28 j
282 j
0 j
-14 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2PM is estimated at
151 903 €
(range 94 502€ - 180 584€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2PM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2PM in 2024 is 258 k€.
2PM recorded a net loss in 2024.
The headquarters of 2PM is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of 2PM 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).
2PM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.