SIREN : 491045159
M2 PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in THIONVILLE (57100), this company of category PME shows in 2025 a revenue of 4.2 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 177 570 € | 5 427 413 € | 9 238 861 € | 3 286 641 € | 7 283 134 € | 3 242 845 € | 3 207 428 € | 7 144 879 € | 2 112 421 € |
| Net income | 472 251 € | 538 476 € | 760 667 € | 454 455 € | 590 142 € | 249 380 € | 220 525 € | 212 551 € | 72 563 € |
| EBITDA | 626 230 € | 713 934 € | 1 023 335 € | 603 768 € | 810 145 € | 356 760 € | 304 168 € | 306 777 € | 98 363 € |
| Net margin | 11.3% | 9.9% | 8.2% | 13.8% | 8.1% | 7.7% | 6.9% | 3.0% | 3.4% |
In 2025, M2 PROMOTION achieves revenue of 4.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -23% vs 2024. After deducting consumption (175 k€), gross margin stands at 4.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 626 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 177 570 €
4 002 132 €
626 230 €
630 900 €
472 251 €
15.0%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
37.662%
11.221%
0.0
79.3%
In 2025, the debt ratio of M2 PROMOTION (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.
In 2025, the financial autonomy of M2 PROMOTION (37.7%) 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.
In 2025, the repayment capacity of M2 PROMOTION (0.00) 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 1150.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1150.926
0.052
In 2025, the liquidity ratio of M2 PROMOTION (1150.93) 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.
In 2025, the interest coverage of M2 PROMOTION (0.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 409 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +121%, requiring additional financing.
1 701 232 €
78 j
56 j
409 j
147 j
Based on 80 transactions of similar company sales
(all years),
the value of M2 PROMOTION is estimated at
886 602 €
(range 324 718€ - 2 428 154€).
With an EBITDA of 626 230€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 M2 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of M2 PROMOTION in 2025 is 4.2 M€.
Yes, M2 PROMOTION generated a net profit of 472 k€ in 2025.
The headquarters of M2 PROMOTION is located in THIONVILLE (57100), in the department Moselle.
The tax return of M2 PROMOTION 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).
M2 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.