SIREN : 820926871
2TAO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VERNEUIL-SUR-VIENNE (87430), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 000 € | 360 000 € | 276 000 € | 238 000 € | 196 200 € | 205 317 € | 76 400 € | 4 400 € |
| Net income | 233 562 € | 271 766 € | 109 737 € | 95 426 € | 279 456 € | -15 512 € | 3 459 € | 12 133 € |
| EBITDA | -272 850 € | -18 076 € | -23 886 € | -3 014 € | -30 574 € | -70 580 € | -1 812 € | -7 539 € |
| Net margin | 63.1% | 75.5% | 39.8% | 40.1% | 142.4% | -7.6% | 4.5% | 275.8% |
In 2024, 2TAO achieves revenue of 370 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.3%. Vs 2023: +3%. After deducting consumption (119 k€), gross margin stands at 251 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -73.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1409%, reducing margin by 68.7 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 234 k€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
370 000 €
250 806 €
-272 850 €
-151 722 €
233 562 €
-73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.098%
60.412%
66.369%
3.014
45.5%
In 2024, the debt ratio of 2TAO (185.10) 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 2TAO (60.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 2TAO (3.01) 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 259.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.918
-4.261
In 2024, the liquidity ratio of 2TAO (259.92) 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 2024, the interest coverage of 2TAO (-4.3x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 190 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 220 days of revenue, i.e. 226 k€ to permanently finance. Over 2017-2024, WCR increased by +1446%, requiring additional financing.
225 733 €
206 j
16 j
0 j
220 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2TAO is estimated at
267 103 €
(range 168 307€ - 853 125€).
The price/revenue ratio is 0.59x
(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 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 2TAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2TAO in 2024 is 370 k€.
Yes, 2TAO generated a net profit of 234 k€ in 2024.
The headquarters of 2TAO is located in VERNEUIL-SUR-VIENNE (87430), in the department Haute-Vienne.
The tax return of 2TAO 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).
2TAO 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.