SIREN : 825256571
M-FILES FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BEZANNES (51430), this company of category PME shows in 2024 a revenue of 7.9 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 943 420 € | N/C | N/C | 3 222 570 € | 2 205 994 € | 682 693 € |
| Net income | 389 282 € | 308 619 € | 241 642 € | -1 414 025 € | -2 851 200 € | -979 463 € |
| EBITDA | 583 917 € | N/C | N/C | -1 336 655 € | -2 717 208 € | -973 509 € |
| Net margin | 4.9% | N/C | N/C | -43.9% | -129.2% | -143.5% |
In 2024, M-FILES FRANCE achieves revenue of 7.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. After deducting consumption (3.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
7 943 420 €
4 886 108 €
583 917 €
398 421 €
389 282 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.837%
7.924%
4.958%
0.06
69.4%
In 2024, the debt ratio of M-FILES FRANCE (3.84) 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-FILES FRANCE (7.9%) 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-FILES FRANCE (0.06) 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 341.22. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
341.218
1.466
In 2024, the liquidity ratio of M-FILES FRANCE (341.22) 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-FILES FRANCE (1.5x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-1022%), freeing up cash.
-3 159 734 €
131 j
55 j
0 j
-143 j
Based on 120 transactions of similar company sales (all years), the value of M-FILES FRANCE is estimated at 1 464 068 € (range 720 322€ - 3 831 742€). With an EBITDA of 583 917€, the sector multiple of 2.2x 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 120 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-FILES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of M-FILES FRANCE in 2024 is 7.9 M€.
Yes, M-FILES FRANCE generated a net profit of 389 k€ in 2024.
The headquarters of M-FILES FRANCE is located in BEZANNES (51430), in the department Marne.
The tax return of M-FILES FRANCE 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-FILES FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.