SIREN : 883172413
M-2LOG is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 33.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 33 357 235 € | 29 014 840 € | 20 078 631 € | 6 206 808 € |
| Net income | -740 951 € | 710 870 € | 3 964 355 € | -3 750 718 € |
| EBITDA | 138 064 € | 682 529 € | -1 132 562 € | -3 543 355 € |
| Net margin | -2.2% | 2.5% | 19.7% | -60.4% |
In 2024, M-2LOG achieves revenue of 33.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.2%. Vs 2023, growth of +15% (29.0 M€ -> 33.4 M€). After deducting consumption (54 k€), gross margin stands at 33.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -741 k€ (-2.2% of revenue), which will impact equity.
33 357 235 €
33 303 670 €
138 064 €
-158 859 €
-740 951 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1455.886%
1.282%
0.926%
10.368
77.2%
In 2024, the debt ratio of M-2LOG (1455.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M-2LOG (1.3%) 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 2024, the repayment capacity of M-2LOG (10.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.1x. Operating income very largely covers interest expenses: high safety margin.
120.587
26.089
In 2024, the liquidity ratio of M-2LOG (120.59) 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 M-2LOG (26.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2021-2024, WCR increased by +390%, requiring additional financing.
7 243 524 €
30 j
77 j
0 j
78 j
Based on 77 transactions of similar company sales
(all years),
the value of M-2LOG is estimated at
1 886 019 €
(range 1 202 454€ - 4 509 902€).
With an EBITDA of 138 064€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 M-2LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of M-2LOG in 2024 is 33.4 M€.
M-2LOG recorded a net loss in 2024.
The headquarters of M-2LOG is located in LESQUIN (59810), in the department Nord.
The tax return of M-2LOG 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).
M-2LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.