SIREN : 393157920
5 M DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 622 € | 179 009 € | 122 436 € | 106 432 € | 107 794 € | 115 945 € | 116 514 € | 111 400 € | 98 040 € |
| Net income | 114 747 € | 168 695 € | 454 539 € | -13 489 € | 28 983 € | -16 689 € | 37 779 € | 37 707 € | 5 496 € |
| EBITDA | -17 735 € | -50 575 € | -67 809 € | -42 265 € | -16 005 € | -33 680 € | -9 918 € | -23 886 € | -48 796 € |
| Net margin | 52.5% | 94.2% | 371.2% | -12.7% | 26.9% | -14.4% | 32.4% | 33.8% | 5.6% |
In 2024, 5 M DEVELOPPEMENT achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +22% (179 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 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 -18 k€, representing -8.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
218 622 €
218 622 €
-17 735 €
-25 239 €
114 747 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.02%
83.325%
55.939%
0.325
42.8%
In 2024, the debt ratio of 5 M DEVELOPPEMENT (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 5 M DEVELOPPEMENT (83.3%) 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 2024, the repayment capacity of 5 M DEVELOPPEMENT (0.33) 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 202.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.252
-4.319
In 2024, the liquidity ratio of 5 M DEVELOPPEMENT (202.25) 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 2024, the interest coverage of 5 M DEVELOPPEMENT (-4.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-34 182 €
1 j
122 j
0 j
-56 j
Based on 62 transactions of similar company sales
in 2024,
the value of 5 M DEVELOPPEMENT is estimated at
379 180 €
(range 116 982€ - 783 273€).
The price/revenue ratio is 0.30x
(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 62 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 5 M DEVELOPPEMENT with other companies in the same sector:
The revenue of 5 M DEVELOPPEMENT in 2024 is 219 k€.
Yes, 5 M DEVELOPPEMENT generated a net profit of 115 k€ in 2024.
The headquarters of 5 M DEVELOPPEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of 5 M DEVELOPPEMENT 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).
5 M DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.