SIREN : 391268927
HOLDING 2M is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category PME shows in 2022 a revenue of 49 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | 49 350 € | 42 000 € | 22 833 € | 43 900 € | 48 400 € |
| Resultado neto | 32 463 € | 21 224 € | 7 599 € | 371 243 € | 11 742 € |
| EBITDA | 37 448 € | 36 108 € | 17 412 € | 34 511 € | 11 735 € |
| Margen neto | 65.8% | 50.5% | 33.3% | 845.7% | 24.3% |
In 2022, HOLDING 2M achieves revenue of 49 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2021, growth of +18% (42 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 37 k€, representing 75.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +4%, reducing margin by 10.1 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 32 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
49 350 €
49 350 €
37 448 €
33 834 €
32 463 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-145.247%
-98.459%
64.186%
8.78
15.2%
In 2022, the debt ratio of HOLDING 2M (-145.25) 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 2022, the financial autonomy of HOLDING 2M (-98.5%) 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 2022, the repayment capacity of HOLDING 2M (8.78) 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 118.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.419
0.0
In 2022, the liquidity ratio of HOLDING 2M (118.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HOLDING 2M (0.0x) 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: 1285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 1270 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 136 days of revenue, i.e. 19 k€ to permanently finance.
18 609 €
1285 j
15 j
0 j
136 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING 2M is estimated at 136 673 € (range 96 770€ - 230 960€). With an EBITDA of 37 448€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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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 HOLDING 2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING 2M in 2022 is 49 k€.
Yes, HOLDING 2M generated a net profit of 32 k€ in 2022.
The headquarters of HOLDING 2M is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
The tax return of HOLDING 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).
HOLDING 2M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.