SIREN : 908452063
DG 2M FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in RETIERS (35240), this company of category PME shows in 2025 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 72 000 € | 40 000 € | 30 000 € | N/C |
| Net income | 123 571 € | 119 430 € | 1 568 € | -6 095 € |
| EBITDA | 17 007 € | 18 551 € | 22 351 € | -4 140 € |
| Net margin | 171.6% | 298.6% | 5.2% | N/C |
In 2025, DG 2M FINANCES achieves revenue of 72 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Vs 2024, growth of +80% (40 k€ -> 72 k€). After deducting consumption (5 €), gross margin stands at 72 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 17 k€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by -8%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 171.6% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
71 995 €
17 007 €
13 577 €
123 571 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 185.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.79%
30.825%
184.953%
5.809
In 2025, the debt ratio of DG 2M FINANCES (215.79) 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 2025, the financial autonomy of DG 2M FINANCES (30.8%) 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 2025, the repayment capacity of DG 2M FINANCES (5.81) 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 705.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.3x. Operating income very largely covers interest expenses: high safety margin.
705.425
85.283
In 2025, the liquidity ratio of DG 2M FINANCES (705.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DG 2M FINANCES (85.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 289 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 193 days of revenue, i.e. 39 k€ to permanently finance.
38 554 €
360 j
71 j
0 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 561€ to 245 890€ 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 DG 2M FINANCES with other companies in the same sector:
The revenue of DG 2M FINANCES in 2025 is 72 k€.
Yes, DG 2M FINANCES generated a net profit of 124 k€ in 2025.
The headquarters of DG 2M FINANCES is located in RETIERS (35240), in the department Ille-et-Vilaine.
The tax return of DG 2M FINANCES 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).
DG 2M FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.