SIREN : 498123629
M-FACILITIES is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 006 338 € | N/C | 3 872 130 € | 3 639 836 € | 2 983 358 € | 1 729 395 € | 1 276 782 € | 904 272 € |
| Net income | 117 665 € | 29 484 € | 39 509 € | 65 139 € | 118 392 € | 64 185 € | 42 602 € | 1 292 € |
| EBITDA | 168 439 € | N/C | 108 515 € | 115 599 € | 174 685 € | 88 970 € | 67 998 € | 9 604 € |
| Net margin | 2.4% | N/C | 1.0% | 1.8% | 4.0% | 3.7% | 3.3% | 0.1% |
In 2024, M-FACILITIES achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. After deducting consumption (3.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
5 006 338 €
1 948 556 €
168 439 €
159 015 €
117 665 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.254%
44.288%
2.522%
1.893
23.8%
In 2024, the debt ratio of M-FACILITIES (34.25) 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-FACILITIES (44.3%) 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-FACILITIES (1.89) 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 234.72. 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 4.8x. Financial charges are adequately covered by operations.
234.721
4.827
In 2024, the liquidity ratio of M-FACILITIES (234.72) 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-FACILITIES (4.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 726 k€ to permanently finance. Over 2016-2024, WCR increased by +369%, requiring additional financing.
726 119 €
16 j
37 j
42 j
52 j
Based on 121 transactions of similar company sales (all years), the value of M-FACILITIES is estimated at 762 168 € (range 381 118€ - 1 731 372€). With an EBITDA of 168 439€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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-FACILITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of M-FACILITIES in 2024 is 5.0 M€.
Yes, M-FACILITIES generated a net profit of 118 k€ in 2024.
The headquarters of M-FACILITIES is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of M-FACILITIES 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-FACILITIES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.