SIREN : 852274141
GROUP M2TELECOM is a French company founded 6 years ago, specialized in the sector Télécommunications filaires. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 2.8 M€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 750 126 € | 2 553 422 € | 2 399 675 € |
| Net income | 294 383 € | 199 830 € | 248 900 € |
| EBITDA | 435 020 € | 308 708 € | 380 850 € |
| Net margin | 10.7% | 7.8% | 10.4% |
In 2022, GROUP M2TELECOM achieves revenue of 2.8 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2021: +8%. After deducting consumption (71 k€), gross margin stands at 2.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 750 126 €
2 679 221 €
435 020 €
392 510 €
294 383 €
15.8%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.974%
12.25%
0.0
48.6%
In 2022, the debt ratio of GROUP M2TELECOM (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 2022, the financial autonomy of GROUP M2TELECOM (77.0%) 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.
In 2022, the repayment capacity of GROUP M2TELECOM (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 386.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.295
0.0
In 2022, the liquidity ratio of GROUP M2TELECOM (386.30) 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 2022, the interest coverage of GROUP M2TELECOM (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2020-2022, WCR increased by +351%, requiring additional financing.
1 035 642 €
49 j
55 j
85 j
136 j
Based on 125 transactions of similar company sales (all years), the value of GROUP M2TELECOM is estimated at 659 531 € (range 445 836€ - 778 542€). The price/revenue ratio is 0.28x (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 125 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 GROUP M2TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GROUP M2TELECOM in 2022 is 2.8 M€.
Yes, GROUP M2TELECOM generated a net profit of 294 k€ in 2022.
The headquarters of GROUP M2TELECOM is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of GROUP M2TELECOM 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).
GROUP M2TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.