SIREN : 851154815
HOLDING 2M66 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOULOUGES (66350), this company of category PME shows in 2023 a revenue of 49 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 49 236 € | N/C | N/C | N/C |
| Net income | 20 975 € | 44 209 € | -3 261 € | -6 717 € |
| EBITDA | -14 812 € | -3 895 € | -1 308 € | -6 654 € |
| Net margin | 42.6% | N/C | N/C | N/C |
In 2023, HOLDING 2M66 achieves revenue of 49 k€. After deducting consumption (23 k€), gross margin stands at 26 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -30.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
49 236 €
26 264 €
-14 812 €
-14 472 €
20 975 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.3%
41.923%
47.971%
4.8
In 2023, the debt ratio of HOLDING 2M66 (124.30) 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 2023, the financial autonomy of HOLDING 2M66 (41.9%) 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 2023, the repayment capacity of HOLDING 2M66 (4.80) 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 1200.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1200.509
-1.384
In 2023, the liquidity ratio of HOLDING 2M66 (1200.51) 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 2023, the interest coverage of HOLDING 2M66 (-1.4x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 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 981 days of revenue, i.e. 134 k€ to permanently finance.
134 232 €
219 j
29 j
0 j
981 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING 2M66 is estimated at
68 511 €
(range 32 994€ - 123 625€).
The price/revenue ratio is 0.50x
(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 77 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 HOLDING 2M66 with other companies in the same sector:
The revenue of HOLDING 2M66 in 2023 is 49 k€.
Yes, HOLDING 2M66 generated a net profit of 21 k€ in 2023.
The headquarters of HOLDING 2M66 is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of HOLDING 2M66 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).
HOLDING 2M66 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.