SIREN : 538455908
M CONSULTING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2024 a revenue of 282 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 281 690 € | 259 200 € | 240 100 € | 238 200 € | 209 600 € | N/C | N/C |
| Net income | 133 883 € | 84 999 € | 55 845 € | 72 597 € | 976 € | 7 280 € | 35 732 € |
| EBITDA | 23 533 € | 19 710 € | 8 063 € | 30 681 € | -1 401 € | N/C | N/C |
| Net margin | 47.5% | 32.8% | 23.3% | 30.5% | 0.5% | N/C | N/C |
In 2024, M CONSULTING achieves revenue of 282 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 282 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 24 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
281 690 €
281 690 €
23 533 €
23 043 €
133 883 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.988%
91.234%
47.692%
0.21
56.5%
In 2024, the debt ratio of M CONSULTING (4.99) 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 CONSULTING (91.2%) 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 CONSULTING (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.554
0.0
In 2024, the liquidity ratio of M CONSULTING (263.55) 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 CONSULTING (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 32 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 25 days of revenue, i.e. 20 k€ to permanently finance.
19 583 €
45 j
13 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of M CONSULTING is estimated at
145 749 €
(range 65 518€ - 357 186€).
With an EBITDA of 23 533€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M CONSULTING in 2024 is 282 k€.
Yes, M CONSULTING generated a net profit of 134 k€ in 2024.
The headquarters of M CONSULTING is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of M CONSULTING 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 CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.