SIREN : 408363810
2RMC is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LABATUT (40300), this company of category PME shows in 2016 a revenue of 400€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 400 € |
| Net income | 1 615 620 € | 156 490 € | 146 520 € | 140 214 € | 118 778 € | 70 377 € | -30 569 € | 193 104 € |
| EBITDA | -6 514 € | -2 963 € | -3 025 € | -3 703 € | -6 033 € | -5 645 € | -16 251 € | -22 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 48276.0% |
In 2024, 2RMC generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 1.6 M€.
-6 514 €
-6 514 €
1 615 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
17.348%
84.955%
0.664
In 2024, the debt ratio of 2RMC (17.35) 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 2RMC (85.0%) 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 2RMC (0.66) 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 32498.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32498.953
-130.473
In 2024, the liquidity ratio of 2RMC (32498.95) 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 2RMC (-130.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model).
0 €
0 j
409 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2RMC is estimated at
2 358 743 €
(range 1 504 366€ - 12 066 195€).
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 2RMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2RMC in 2016 is 400€.
Yes, 2RMC generated a net profit of 1.6 M€ in 2024.
The headquarters of 2RMC is located in LABATUT (40300), in the department Landes.
The tax return of 2RMC 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).
2RMC 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.