SIREN : 537446734
T2MC is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in NIMES (30000), this company of category PME shows in 2023 a revenue of 437€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 437 € | 615 € | 2 464 € | 2 932 € | 4 321 € | 4 304 € | 6 152 € | 9 027 € | 6 947 € | 6 626 € |
| Resultado neto | 7 € | -248 € | 376 € | 102 € | 46 € | 158 € | -22 € | 2 571 € | 632 € | -639 € |
| EBITDA | -593 € | -248 € | 151 € | -686 € | 418 € | 530 € | 353 € | 3 063 € | 1 288 € | 175 € |
| Margen neto | 1.6% | -40.3% | 15.3% | 3.5% | 1.1% | 3.7% | -0.4% | 28.5% | 9.1% | -9.6% |
In 2023, T2MC achieves revenue of 437 €. Revenue is declining over the period 2014-2023 (CAGR: -26.1%). Significant drop of -29% vs 2022. After deducting consumption (110 €), gross margin stands at 327 €, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -593 €, representing -135.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -139%, reducing margin by 95.4 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 7 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
437 €
327 €
-593 €
7 €
7 €
-135.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.602%
0.0
In 2023, the debt ratio of T2MC (0.00) 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 2023, the financial autonomy of T2MC (0.0%) 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 T2MC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.903
0.0
In 2023, the liquidity ratio of T2MC (163.90) 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 2023, the interest coverage of T2MC (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 1237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 422 days of revenue, i.e. 512 € to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
512 €
0 j
61 j
1237 j
422 j
Based on 69 transactions of similar company sales
(all years),
the value of T2MC is estimated at
116 €
(range 57€ - 199€).
The price/revenue ratio is 0.40x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 T2MC with other companies in the same sector:
The revenue of T2MC in 2023 is 437€.
Yes, T2MC generated a net profit of 7€ in 2023.
The headquarters of T2MC is located in NIMES (30000), in the department Gard.
The tax return of T2MC 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).
T2MC operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.