SIREN : 408394104
2PMB is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a revenue of 8 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 |
|---|---|---|---|
| Revenue | 8 060 € | 80 600 € | 303 156 € |
| Net income | 160 301 € | 227 699 € | 3 390 024 € |
| EBITDA | -49 523 € | -4 153 € | 7 563 € |
| Net margin | 1988.8% | 282.5% | 1118.2% |
In 2024, 2PMB achieves revenue of 8 k€. Revenue is declining over the period 2022-2024 (CAGR: -83.7%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 8 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 -50 k€, representing -614.4% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -1092%, reducing margin by 609.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 1988.8% of revenue. This profit can be retained or distributed to shareholders.
8 060 €
8 060 €
-49 523 €
-83 068 €
160 301 €
-614.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 920.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.111%
58.465%
920.906%
50.776
58.9%
In 2024, the debt ratio of 2PMB (70.11) 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 2PMB (58.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 2PMB (50.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5871.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5871.145
-293.823
In 2024, the liquidity ratio of 2PMB (5871.15) 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 2024, the interest coverage of 2PMB (-293.8x) 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: 731 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 693 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1638 days): operations structurally generate cash. Over 2022-2024, WCR increased by +63%, requiring additional financing.
-36 663 €
731 j
38 j
0 j
-1638 j
Based on 69 transactions of similar company sales
in 2024,
the value of 2PMB is estimated at
447 252 €
(range 169 524€ - 1 115 147€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 2PMB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of 2PMB in 2024 is 8 k€.
Yes, 2PMB generated a net profit of 160 k€ in 2024.
The headquarters of 2PMB is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of 2PMB 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).
2PMB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.