SIREN : 530961648
2PM EXPERTISES is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 183 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 182 560 € | 159 507 € | 187 869 € | 143 972 € |
| Net income | 36 168 € | 9 396 € | 28 695 € | 19 316 € |
| EBITDA | 46 279 € | 14 819 € | 39 195 € | 29 332 € |
| Net margin | 19.8% | 5.9% | 15.3% | 13.4% |
In 2018, 2PM EXPERTISES achieves revenue of 183 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2017, growth of +14% (160 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 46 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
182 560 €
182 560 €
46 279 €
42 738 €
36 168 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.219%
0.189%
22.061%
0.0
48.9%
In 2018, the debt ratio of 2PM EXPERTISES (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of 2PM EXPERTISES (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of 2PM EXPERTISES (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 663.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.25
0.0
In 2018, the liquidity ratio of 2PM EXPERTISES (663.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of 2PM EXPERTISES (0.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 34 k€ to permanently finance. Over 2015-2018, WCR increased by +38%, requiring additional financing.
34 110 €
89 j
20 j
0 j
67 j
Based on 98 transactions of similar company sales
(all years),
the value of 2PM EXPERTISES is estimated at
135 176 €
(range 33 580€ - 224 155€).
With an EBITDA of 46 279€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of 2PM EXPERTISES in 2018 is 183 k€.
Yes, 2PM EXPERTISES generated a net profit of 36 k€ in 2018.
The headquarters of 2PM EXPERTISES is located in PARIS (75008), in the department Paris.
The tax return of 2PM EXPERTISES 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 EXPERTISES operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.