SIREN : 395168826
M-SOLUTIONS is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROTS (14740), this company of category ETI shows in 2023 a revenue of 504 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 504 152 € | 445 823 € | 668 418 € | 615 922 € | 851 499 € | 966 351 € | 1 326 540 € | 1 648 903 € |
| Net income | 27 326 € | 17 433 € | 30 039 € | 46 737 € | 66 057 € | 6 288 € | 7 362 € | 30 192 € |
| EBITDA | 84 298 € | 19 048 € | 6 227 € | 51 730 € | 65 850 € | 17 435 € | -5 300 € | 3 193 € |
| Net margin | 5.4% | 3.9% | 4.5% | 7.6% | 7.8% | 0.7% | 0.6% | 1.8% |
In 2023, M-SOLUTIONS achieves revenue of 504 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.6%). Vs 2022, growth of +13% (446 k€ -> 504 k€). After deducting consumption (0 €), gross margin stands at 504 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 84 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
504 152 €
504 152 €
84 298 €
42 080 €
27 326 €
16.7%
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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.084%
66.443%
13.798%
0.005
In 2023, the debt ratio of M-SOLUTIONS (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of M-SOLUTIONS (66.4%) 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.
In 2023, the repayment capacity of M-SOLUTIONS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.07. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
294.068
12.703
In 2023, the liquidity ratio of M-SOLUTIONS (294.07) 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.
In 2023, the interest coverage of M-SOLUTIONS (12.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 218 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
305 688 €
113 j
83 j
0 j
218 j
Based on 167 transactions of similar company sales (all years), the value of M-SOLUTIONS is estimated at 57 257 € (range 29 471€ - 93 009€). With an EBITDA of 84 298€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of M-SOLUTIONS in 2023 is 504 k€.
Yes, M-SOLUTIONS generated a net profit of 27 k€ in 2023.
The headquarters of M-SOLUTIONS is located in ROTS (14740), in the department Calvados.
The tax return of M-SOLUTIONS 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-SOLUTIONS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.