SIREN : 839735016
M GROUP is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 424 € | 982 839 € | 743 670 € | 527 345 € | 82 247 € | N/C | N/C | N/C |
| Net income | 271 184 € | 182 117 € | 86 203 € | 10 587 € | -9 818 € | 124 021 € | 124 021 € | 104 010 € |
| EBITDA | -24 446 € | -16 023 € | 5 432 € | 1 661 € | -34 249 € | -13 999 € | -13 999 € | -18 483 € |
| Net margin | 24.4% | 18.5% | 11.6% | 2.0% | -11.9% | N/C | N/C | N/C |
In 2025, M GROUP achieves revenue of 1.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +91.6%. Vs 2024, growth of +13% (983 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, 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 -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
1 109 424 €
1 109 424 €
-24 446 €
-4 689 €
271 184 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.955%
39.051%
22.653%
3.448
49.0%
In 2025, the debt ratio of M GROUP (119.95) 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 2025, the financial autonomy of M GROUP (39.0%) 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 2025, the repayment capacity of M GROUP (3.45) 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 239.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.368
-67.946
In 2025, the liquidity ratio of M GROUP (239.37) 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 2025, the interest coverage of M GROUP (-68.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 45 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 131 days of revenue, i.e. 403 k€ to permanently finance.
403 020 €
84 j
39 j
0 j
131 j
Based on 173 transactions of similar company sales (all years), the value of M GROUP is estimated at 638 162 € (range 241 217€ - 1 611 911€). 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of M GROUP in 2025 is 1.1 M€.
Yes, M GROUP generated a net profit of 271 k€ in 2025.
The headquarters of M GROUP is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
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).
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.