SIREN : 814768057
M 360 is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in MARCY-L'ETOILE (69280), this company of category PME shows in 2024 a revenue of 882 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882 247 € | 6 030 166 € | 7 400 758 € | 2 516 495 € | 3 940 317 € | 8 797 605 € | 4 281 010 € | 3 124 273 € | N/C |
| Net income | -19 814 € | 677 047 € | 704 726 € | 123 945 € | 274 945 € | 716 962 € | 262 268 € | 139 039 € | 24 938 € |
| EBITDA | -45 706 € | 916 655 € | 565 767 € | 164 497 € | 355 106 € | 1 022 789 € | 384 106 € | 197 352 € | N/C |
| Net margin | -2.2% | 11.2% | 9.5% | 4.9% | 7.0% | 8.1% | 6.1% | 4.5% | N/C |
In 2024, M 360 achieves revenue of 882 k€. Revenue is declining over the period 2017-2024 (CAGR: -16.5%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 882 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 -46 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -105%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-2.2% of revenue), which will impact equity.
882 247 €
882 247 €
-45 706 €
-46 711 €
-19 814 €
-5.2%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.483%
60.592%
-2.134%
-0.465
13.6%
In 2024, the debt ratio of M 360 (0.48) 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 M 360 (60.6%) 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 M 360 (-0.47) 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 274.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.708
-0.775
In 2024, the liquidity ratio of M 360 (274.71) 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.
In 2024, the interest coverage of M 360 (-0.8x) 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 242 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 637 k€ to permanently finance.
637 212 €
459 j
217 j
0 j
260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 127 696€ to 219 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of M 360 in 2024 is 882 k€.
M 360 recorded a net loss in 2024.
The headquarters of M 360 is located in MARCY-L'ETOILE (69280), in the department Rhone.
The tax return of M 360 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 360 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.