Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-16 (12 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: VIEUX-CONDE (59690), Nord
2 M (MAINTENANCE MURZIN) : revenue, balance sheet and financial ratios
2 M (MAINTENANCE MURZIN) is a French company
founded 12 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in VIEUX-CONDE (59690),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 M (MAINTENANCE MURZIN) (SIREN 799274881)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 612 816 €
N/C
N/C
N/C
2 116 417 €
1 278 939 €
960 690 €
Net income
39 631 €
-41 374 €
47 534 €
81 272 €
17 173 €
-19 611 €
201 760 €
106 155 €
19 115 €
EBITDA
N/C
N/C
46 872 €
N/C
N/C
N/C
269 585 €
132 023 €
21 349 €
Net margin
N/C
N/C
2.9%
N/C
N/C
N/C
9.5%
8.3%
2.0%
Revenue and income statement
In 2024, 2 M (MAINTENANCE MURZIN) generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 40 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 631 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.501%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.091%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 2 M (MAINTENANCE MURZIN)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.844
3.839
1.692
1.25
1.223
0.394
2.88
0.986
0.501
Financial autonomy
56.503
60.915
61.105
73.421
68.119
62.978
70.601
66.744
71.091
Repayment capacity
0.28
0.091
0.036
None
None
None
0.393
None
None
Cash flow / Revenue
2.144%
8.427%
10.065%
None%
None%
None%
2.493%
None%
None%
Sector positioning
Debt ratio
0.52024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent
In 2024, the debt ratio of 2 M (MAINTENANCE MURZIN) (0.50) 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.
Financial autonomy
71.09%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent
In 2024, the financial autonomy of 2 M (MAINTENANCE MURZIN) (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.39 years2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good
In 2022, the repayment capacity of 2 M (MAINTENANCE MURZIN) (0.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
298.659
Liquidity indicators evolution 2 M (MAINTENANCE MURZIN)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.61
247.979
238.917
297.38
256.536
215.64
291.57
247.889
298.659
Interest coverage
3.967
0.76
0.275
None
None
None
2.859
None
None
Sector positioning
Liquidity ratio
298.662024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good
In 2024, the liquidity ratio of 2 M (MAINTENANCE MURZIN) (298.66) 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.
Interest coverage
2.86x2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent
In 2022, the interest coverage of 2 M (MAINTENANCE MURZIN) (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. The gap of 683 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1269 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
586 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 2 M (MAINTENANCE MURZIN)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
145 775 €
199 796 €
378 902 €
0 €
0 €
0 €
194 393 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
79
88
0
1583
850
65
1001
1269
Supplier payment term (days)
20
20
39
0
388
579
28
484
586
Positioning of 2 M (MAINTENANCE MURZIN) in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of 2 M (MAINTENANCE MURZIN) is estimated at
51 146 €
(range 33 710€ - 183 174€).
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.
Estimated enterprise value2024
104 transactions
33k€51k€183k€
51 146 €Range: 33 710€ - 183 174€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 631 €
×
1.3x
=51 146 €
Range: 33 710€ - 183 174€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare 2 M (MAINTENANCE MURZIN) with other companies in the same sector:
Frequently asked questions about 2 M (MAINTENANCE MURZIN)
What is the revenue of 2 M (MAINTENANCE MURZIN) ?
The revenue of 2 M (MAINTENANCE MURZIN) in 2022 is 1.6 M€.
Is 2 M (MAINTENANCE MURZIN) profitable?
Yes, 2 M (MAINTENANCE MURZIN) generated a net profit of 40 k€ in 2024.
Where is the headquarters of 2 M (MAINTENANCE MURZIN) ?
The headquarters of 2 M (MAINTENANCE MURZIN) is located in VIEUX-CONDE (59690), in the department Nord.
Where to find the tax return of 2 M (MAINTENANCE MURZIN) ?
The tax return of 2 M (MAINTENANCE MURZIN) 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).
In which sector does 2 M (MAINTENANCE MURZIN) operate?
2 M (MAINTENANCE MURZIN) operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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