SIREN : 511444275
TM2B is a French company founded 17 years ago, specialized in the sector Études de marché et sondages. Based in ALES (30100), this company of category PME shows in 2023 a revenue of 81 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 833 € | 85 883 € | 84 500 € | 77 000 € | 38 500 € | 77 000 € | 92 667 € | 75 336 € |
| Net income | 53 467 € | 3 587 € | 20 319 € | 2 813 € | 31 463 € | 13 740 € | -16 180 € | 47 801 € |
| EBITDA | -43 385 € | -29 678 € | -12 448 € | -30 989 € | -36 059 € | -11 236 € | 6 965 € | 18 557 € |
| Net margin | 66.1% | 4.2% | 24.0% | 3.7% | 81.7% | 17.8% | -17.5% | 63.5% |
In 2023, TM2B achieves revenue of 81 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 81 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 -43 k€, representing -53.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -46%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
80 833 €
80 833 €
-43 385 €
-43 386 €
53 467 €
-53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.984%
5.592%
66.145%
0.467
In 2023, the debt ratio of TM2B (5.98) 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 TM2B (5.6%) 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 TM2B (0.47) 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 1164.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1164.249
-2.646
In 2023, the liquidity ratio of TM2B (1164.25) 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.
In 2023, the interest coverage of TM2B (-2.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 77 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 143 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
32 178 €
77 j
0 j
0 j
143 j
Based on 107 transactions of similar company sales (all years), the value of TM2B is estimated at 70 249 € (range 23 693€ - 172 012€). The price/revenue ratio is 0.23x (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 107 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 TM2B with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of TM2B in 2023 is 81 k€.
Yes, TM2B generated a net profit of 53 k€ in 2023.
The headquarters of TM2B is located in ALES (30100), in the department Gard.
The tax return of TM2B 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).
TM2B operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.