SIREN : 443308697
M 3G IMMO is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 233 € | 4 766 266 € | N/C | N/C | -340 € | 5 214 749 € | N/C | 130 000 € | 229 167 € | 70 344 € |
| Net income | 423 844 € | 926 142 € | 507 057 € | 290 335 € | 16 102 € | 432 120 € | 441 807 € | -10 487 € | 137 916 € | 42 169 € |
| EBITDA | 189 876 € | 751 679 € | -5 500 € | 431 € | -54 112 € | 314 980 € | -6 908 € | -187 686 € | -26 688 € | -68 699 € |
| Net margin | 86.1% | 19.4% | N/C | N/C | -4735.9% | 8.3% | N/C | -8.1% | 60.2% | 59.9% |
In 2025, M 3G IMMO achieves revenue of 492 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -90% vs 2024. After deducting consumption (-15 k€), gross margin stands at 507 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 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 424 k€, i.e. 86.1% of revenue. This profit can be retained or distributed to shareholders.
492 233 €
507 437 €
189 876 €
189 876 €
423 844 €
36.4%
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 81.2% 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%
77.151%
81.203%
0.0
In 2025, the debt ratio of M 3G IMMO (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 2025, the financial autonomy of M 3G IMMO (77.2%) 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 2025, the repayment capacity of M 3G IMMO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.51
0.0
In 2025, the liquidity ratio of M 3G IMMO (484.51) 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 2025, the interest coverage of M 3G IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1950 days. Excellent situation: suppliers finance 1941 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
156 712 €
9 j
1950 j
108 j
115 j
Based on 80 transactions of similar company sales
(all years),
the value of M 3G IMMO is estimated at
335 649 €
(range 116 034€ - 939 073€).
With an EBITDA of 189 876€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 3G IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of M 3G IMMO in 2025 is 492 k€.
Yes, M 3G IMMO generated a net profit of 424 k€ in 2025.
The headquarters of M 3G IMMO is located in SETE (34200), in the department Herault.
The tax return of M 3G IMMO 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 3G IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.