Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2TD : revenue, balance sheet and financial ratios

2TD is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AUBIGNY-SUR-NERE (18700), this company of category PME shows in 2024 a net income positive of 110 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

Financial history - 2TD (SIREN 837509561)
Indicator 2024 2023
Revenue N/C N/C
Net income 110 272 € 100 333 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, 2TD generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 100 k€ -> 110 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.94%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.102%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.3%

Solvency indicators evolution
2TD

Sector positioning

Debt ratio
2.94 2024
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good

In 2024, the debt ratio of 2TD (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.1% 2024
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excellent

In 2024, the financial autonomy of 2TD (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

367.864

Liquidity indicators evolution
2TD

Sector positioning

Liquidity ratio
367.86 2024
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Excellent +18 pts over 2 years

In 2024, the liquidity ratio of 2TD (367.86) 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.

Positioning of 2TD in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of 2TD is estimated at 527 064 € (range 238 320€ - 875 145€). 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.

Estimated enterprise value 2024
61 tx
238k€ 527k€ 875k€
527 064 € Range: 238 320€ - 875 145€
NAF 5 année 2024

Valuation method used

Net Income Multiple
110 272 € × 4.8x = 527 064 €
Range: 238 321€ - 875 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare 2TD with other companies in the same sector:

Frequently asked questions about 2TD

What is the revenue of 2TD ?

The revenue of 2TD is not publicly disclosed (confidential accounts filed with INPI).

Is 2TD profitable?

Yes, 2TD generated a net profit of 110 k€ in 2024.

Where is the headquarters of 2TD ?

The headquarters of 2TD is located in AUBIGNY-SUR-NERE (18700), in the department Cher.

Where to find the tax return of 2TD ?

The tax return of 2TD 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).

In which sector does 2TD operate?

2TD operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.