SIREN : 488502048
M010 is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in JONAGE (69330), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 860 902 € | 3 365 550 € | 4 551 619 € | 4 051 585 € | 2 708 962 € | 2 792 748 € | 3 098 763 € | 3 093 118 € | 3 013 881 € |
| Net income | -224 075 € | -220 367 € | 319 837 € | 143 273 € | 85 502 € | -2 476 € | 3 513 € | 22 802 € | 172 898 € |
| EBITDA | -240 150 € | -642 286 € | -373 064 € | -367 695 € | -119 724 € | -144 132 € | -384 308 € | -243 657 € | 122 734 € |
| Net margin | -12.0% | -6.5% | 7.0% | 3.5% | 3.2% | -0.1% | 0.1% | 0.7% | 5.7% |
In 2024, M010 achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -240 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 k€ (-12.0% of revenue), which will impact equity.
1 860 902 €
1 860 902 €
-240 150 €
-73 793 €
-224 075 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.924%
9.096%
-13.288%
-0.368
1.7%
In 2024, the debt ratio of M010 (57.92) 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 M010 (9.1%) 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 M010 (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.933
0.0
In 2024, the liquidity ratio of M010 (87.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of M010 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 334 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
333 567 €
67 j
204 j
0 j
65 j
Based on 135 transactions of similar company sales (all years), the value of M010 is estimated at 143 163 € (range 112 354€ - 255 938€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 M010 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of M010 in 2024 is 1.9 M€.
M010 recorded a net loss in 2024.
The headquarters of M010 is located in JONAGE (69330), in the department Rhone.
The tax return of M010 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).
M010 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.