Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
M 2 E : revenue, balance sheet and financial ratios
M 2 E is a French company
founded 12 years ago,
specialized in the sector Location et location-bail de machines et équipements pour la construction.
Based in POMMEUSE (77515),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, M 2 E combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, M 2 E generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 174 k€ -> 247 k€.
Revenue (2023)
?
2 450 986 €
Gross margin (2023)
?
2 450 986 €
EBITDA (2023)
?
530 783 €
Net income (2023)
?
185 624 €
EBITDA margin (2023)
?
21.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is more favorable than the sector median (37.6%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.8 years). Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.6%).
Debt ratio (2023)
?
23.22%
Financial autonomy (2023)
?
54.2%
Cash flow / Revenue (2023)
?
19.33%
Repayment capacity (2023)
?
0.67
Asset age ratio (2023)
?
20.0%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
38.784 |
49.104 |
78.513 |
69.704 |
43.311 |
62.197 |
39.88 |
23.22 |
10.751 |
| Financial autonomy |
35.581 |
35.426 |
39.803 |
39.97 |
49.263 |
47.021 |
57.879 |
54.201 |
66.749 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
1.569 |
0.673 |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
17.121% |
19.33% |
None% |
Sector positioning
Q1: 9.0%
Med: 37.57%
Q3: 134.66%
Good
-21 pts over 3 years
In 2024, the debt ratio of M 2 E (10.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 17.66%
Med: 36.22%
Q3: 58.26%
Excellent
+5 pts over 3 years
In 2024, the financial autonomy of M 2 E (66.8%) 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.
Q1: 0.0 years
Med: 0.78 years
Q3: 2.32 years
Good
-14 pts over 2 years
In 2023, the repayment capacity of M 2 E (0.67) 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 2.42. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2023)
?
2.42
Interest coverage (2023)
?
0.74
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.14782 |
1.26595 |
1.99702 |
2.03616 |
2.6029899999999997 |
3.02762 |
4.0785599999999995 |
2.41657 |
2.98474 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
1.589 |
0.741 |
None |
Sector positioning
Q1: 1.34
Med: 2.15
Q3: 3.39
Good
-9 pts over 3 years
In 2024, the liquidity ratio of M 2 E (2.98) 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.
Q1: 0.0x
Med: 1.19x
Q3: 4.09x
Average
-17 pts over 2 years
In 2023, the interest coverage of M 2 E (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 148 days of revenue, i.e. 0 € to permanently finance. Between 2022 and 2023, WCR worsened by 21 days of revenue, signaling an increased financing need.
Operating WCR (2023)
?
1 010 664 €
Customer credit (2023)
?
163 j
Supplier credit (2023)
?
85 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
148 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
729 324 € |
1 010 664 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
| Customer payment term (days) |
641 |
0 |
0 |
0 |
0 |
0 |
122 |
163 |
0 |
| Supplier payment term (days) |
924 |
0 |
0 |
0 |
0 |
0 |
58 |
85 |
0 |
Positioning of M 2 E in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 207 074€ to 1 121 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
653 973 €
Range: 207 074€ - 1 121 383€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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...).
Top companies in Location et location-bail de machines et équipements pour la construction
Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:
Frequently asked questions about M 2 E
What is the revenue of M 2 E ?
The revenue of M 2 E in 2023 is 2.5 M€.
Is M 2 E profitable?
Yes, M 2 E generated a net profit of 247 k€ in 2024.
Where is the headquarters of M 2 E ?
The headquarters of M 2 E is located in POMMEUSE (77515), in the department Seine-et-Marne.
Where to find the tax return of M 2 E ?
The tax return of M 2 E 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 M 2 E operate?
M 2 E operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.