Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-06 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LINAS (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2 SPACE : revenue, balance sheet and financial ratios
M2 SPACE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LINAS (91310),
this company of category PME
shows in 2024 a net income negative of -160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M2 SPACE records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-160 001 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.632%
Financial autonomy (2024)
?
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
25.2%
Asset age ratio (2024)
?
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
2019
2021
2022
2023
2024
Debt ratio
13.018
144.49
81.221
49.518
63.632
Financial autonomy
23.816
23.996
27.426
37.009
25.2
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.632024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of M2 SPACE (63.63) 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
25.2%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average-8 pts over 3 years
In 2024, the financial autonomy of M2 SPACE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
162.923
Liquidity indicators evolution M2 SPACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
0.0
230.473
193.566
213.992
162.923
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
162.922024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average-16 pts over 3 years
In 2024, the liquidity ratio of M2 SPACE (162.92) 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.
Positioning of M2 SPACE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare M2 SPACE with other companies in the same sector:
The revenue of M2 SPACE is not publicly disclosed (confidential accounts filed with INPI).
Is M2 SPACE profitable?
M2 SPACE recorded a net loss in 2024.
Where is the headquarters of M2 SPACE ?
The headquarters of M2 SPACE is located in LINAS (91310), in the department Essonne.
Where to find the tax return of M2 SPACE ?
The tax return of M2 SPACE 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 SPACE operate?
M2 SPACE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart