SIREN : 915229314
2T2M HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2025 a revenue of 37 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 37 320 € | N/C | N/C |
| Net income | 3 405 703 € | 296 831 € | 29 929 € |
| EBITDA | -238 714 € | -12 646 € | -7 891 € |
| Net margin | 9125.7% | N/C | N/C |
In 2025, 2T2M HOLDING achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 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 -239 k€, representing -639.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 9125.7% of revenue. This profit can be retained or distributed to shareholders.
37 320 €
37 320 €
-238 714 €
-238 781 €
3 405 703 €
-639.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.636%
77.188%
-2457.093%
-0.35
98.7%
In 2025, the debt ratio of 2T2M HOLDING (8.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 2T2M HOLDING (77.2%) 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 2025, the repayment capacity of 2T2M HOLDING (-0.35) 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 569.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.178
-2.913
In 2025, the liquidity ratio of 2T2M HOLDING (569.18) 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 2025, the interest coverage of 2T2M HOLDING (-2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 654 days. Excellent situation: suppliers finance 654 days of the operating cycle (retail model). WCR is negative (-7390 days): operations structurally generate cash.
-766 094 €
0 j
654 j
0 j
-7390 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 771 696€ to 10 233 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 2T2M HOLDING with other companies in the same sector:
The revenue of 2T2M HOLDING in 2025 is 37 k€.
Yes, 2T2M HOLDING generated a net profit of 3.4 M€ in 2025.
The headquarters of 2T2M HOLDING is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
The tax return of 2T2M HOLDING 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).
2T2M HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.