Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-08 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-ALBAN-LEYSSE (73230), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2 DEVELOPPEMENT : revenue, balance sheet and financial ratios
M2 DEVELOPPEMENT is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-ALBAN-LEYSSE (73230),
this company of category PME
shows in 2024 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2 DEVELOPPEMENT (SIREN 881830368)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-60 293 €
228 720 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, M2 DEVELOPPEMENT records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 293 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.882%
Financial autonomy (2024)
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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
36.175%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
54.05
154.882
Financial autonomy
52.793
36.175
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
154.882024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+15 pts over 2 years
In 2024, the debt ratio of M2 DEVELOPPEMENT (154.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.17%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good-8 pts over 2 years
In 2024, the financial autonomy of M2 DEVELOPPEMENT (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1202.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1202.365
Liquidity indicators evolution M2 DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
515.667
1202.365
Interest coverage
None
None
Sector positioning
Liquidity ratio
1202.372024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+9 pts over 2 years
In 2024, the liquidity ratio of M2 DEVELOPPEMENT (1202.37) 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.
Positioning of M2 DEVELOPPEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare M2 DEVELOPPEMENT with other companies in the same sector:
The revenue of M2 DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is M2 DEVELOPPEMENT profitable?
M2 DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of M2 DEVELOPPEMENT ?
The headquarters of M2 DEVELOPPEMENT is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
Where to find the tax return of M2 DEVELOPPEMENT ?
The tax return of M2 DEVELOPPEMENT 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 M2 DEVELOPPEMENT operate?
M2 DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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