SIREN : 879163947
LA BOUTIQUE DES 2M is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2021 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 236 640 € | 31 349 € | N/C |
| Net income | 34 868 € | 11 224 € | -227 € |
| EBITDA | 42 865 € | 13 217 € | -227 € |
| Net margin | 14.7% | 35.8% | N/C |
In 2021, LA BOUTIQUE DES 2M achieves revenue of 237 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +654.9%. Vs 2020, growth of +655% (31 k€ -> 237 k€). After deducting consumption (153 k€), gross margin stands at 83 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+655%), EBITDA varies by +224%, reducing margin by 24.0 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 35 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
236 640 €
83 410 €
42 865 €
41 904 €
34 868 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.792%
38.876%
15.141%
0.01
95.1%
In 2021, the debt ratio of LA BOUTIQUE DES 2M (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LA BOUTIQUE DES 2M (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA BOUTIQUE DES 2M (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.79. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
137.794
0.714
In 2021, the liquidity ratio of LA BOUTIQUE DES 2M (137.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LA BOUTIQUE DES 2M (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 51 k€ to permanently finance.
50 516 €
29 j
105 j
0 j
77 j
Based on 264 transactions of similar company sales (all years), the value of LA BOUTIQUE DES 2M is estimated at 78 583 € (range 28 184€ - 150 119€). With an EBITDA of 42 865€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 LA BOUTIQUE DES 2M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LA BOUTIQUE DES 2M in 2021 is 237 k€.
Yes, LA BOUTIQUE DES 2M generated a net profit of 35 k€ in 2021.
The headquarters of LA BOUTIQUE DES 2M is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of LA BOUTIQUE DES 2M 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).
LA BOUTIQUE DES 2M operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.