Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M GROUP : revenue, balance sheet and financial ratios

M GROUP is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2017 a net income positive of 2.5 M€. 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

Financial history - M GROUP (SIREN 539547125)
Indicator 2017 2016
Revenue N/C N/C
Net income 2 515 214 € 17 624 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, M GROUP generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 18 k€ -> 2.5 M€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 515 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.188%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
M GROUP

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.03
Med: 13.68
Q3: 79.05
Excellent

In 2017, the debt ratio of M GROUP (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.

Financial autonomy
99.19% 2017
2016
2017
Q1: 7.89%
Med: 38.95%
Q3: 73.24%
Excellent

In 2017, the financial autonomy of M GROUP (99.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3342.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3342.154

Liquidity indicators evolution
M GROUP

Sector positioning

Liquidity ratio
3342.15 2017
2016
2017
Q1: 114.86
Med: 232.19
Q3: 726.8
Excellent +50 pts over 2 years

In 2017, the liquidity ratio of M GROUP (3342.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of M GROUP in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of M GROUP is estimated at 8 864 190 € (range 3 108 848€ - 23 974 371€). 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.

Estimated enterprise value 2017
173 transactions
3108k€ 8864k€ 23974k€
8 864 190 € Range: 3 108 848€ - 23 974 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 515 214 € × 3.5x = 8 864 190 €
Range: 3 108 849€ - 23 974 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare M GROUP with other companies in the same sector:

Frequently asked questions about M GROUP

What is the revenue of M GROUP ?

The revenue of M GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is M GROUP profitable?

Yes, M GROUP generated a net profit of 2.5 M€ in 2017.

Where is the headquarters of M GROUP ?

The headquarters of M GROUP is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of M GROUP ?

The tax return of M GROUP 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).

In which sector does M GROUP operate?

M GROUP 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.