SIREN : 509387148
2RD is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 580 574 € | 1 576 917 € |
| Net income | 27 231 € | 38 816 € | 23 193 € | 75 844 € | 92 241 € |
| EBITDA | N/C | N/C | N/C | 155 608 € | 186 130 € |
| Net margin | N/C | N/C | N/C | 4.8% | 5.8% |
In 2021, 2RD generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 92 k€ -> 27 k€.
27 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.489%
44.263%
25.5%
In 2021, the debt ratio of 2RD (91.49) 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 2021, the financial autonomy of 2RD (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 682.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
682.796
In 2021, the liquidity ratio of 2RD (682.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
in 2021,
the value of 2RD is estimated at
204 385 €
(range 100 666€ - 407 413€).
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 72 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 2RD with other companies in the same sector:
The revenue of 2RD in 2017 is 1.6 M€.
Yes, 2RD generated a net profit of 27 k€ in 2021.
The headquarters of 2RD is located in PARIS (75011), in the department Paris.
The tax return of 2RD 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).
2RD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.