SIREN : 534036322
2TBD is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2015 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, 2TBD posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2015 |
|---|---|
| Revenue | 94 800 € |
| Net income | 8 857 € |
| EBITDA | 6 710 € |
| Net margin | 9.3% |
In 2015, 2TBD achieves revenue of 95 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.1% of revenue. This ratio is slightly less favorable than the sector median (18.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
94 800 €
94 800 €
6 710 €
12 907 €
8 857 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is slightly less favorable than the sector median (8.5%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (13.8%).
12.67%
75.69%
2.8%
5.96
In 2015, the debt ratio of 2TBD (12.7%) 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 2015, the financial autonomy of 2TBD (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. This ratio is slightly less favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Operating income very largely covers interest expenses: high safety margin.
1.38
12.12
In 2015, the liquidity ratio of 2TBD (1.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 7 k€ to permanently finance.
7 255 €
22 j
151 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 206€ to 46 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 2TBD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Yvelines:
The revenue of 2TBD in 2015 is 95 k€.
Yes, 2TBD generated a net profit of 9 k€ in 2015.
The headquarters of 2TBD is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of 2TBD 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).
2TBD operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.