SIREN : 914295902
M DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MORNANT (69440), this company of category PME shows in 2024 a revenue of 308 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 |
|---|---|---|
| Revenue | 308 290 € | 314 507 € |
| Net income | 10 098 € | 267 763 € |
| EBITDA | -13 925 € | 27 465 € |
| Net margin | 3.3% | 85.1% |
In 2024, M DEVELOPPEMENT achieves revenue of 308 k€. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 308 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 -14 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -151%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
308 290 €
308 290 €
-13 925 €
-13 226 €
10 098 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
160.776%
29.939%
6.23%
49.251
In 2024, the debt ratio of M DEVELOPPEMENT (160.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of M DEVELOPPEMENT (29.9%) 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 DEVELOPPEMENT (49.25) 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 48.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.46
-306.506
In 2024, the liquidity ratio of M DEVELOPPEMENT (48.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of M DEVELOPPEMENT (-306.5x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-161 days): operations structurally generate cash.
-137 846 €
156 j
161 j
0 j
-161 j
Based on 173 transactions of similar company sales (all years), the value of M DEVELOPPEMENT is estimated at 85 338 € (range 34 765€ - 199 108€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of M DEVELOPPEMENT in 2024 is 308 k€.
Yes, M DEVELOPPEMENT generated a net profit of 10 k€ in 2024.
The headquarters of M DEVELOPPEMENT is located in MORNANT (69440), in the department Rhone.
The tax return of M DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.