SIREN : 882949225
M2A HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEYSSIEU (38550), this company of category PME shows in 2024 a revenue of 123 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 123 000 € | 120 470 € | 120 000 € | 120 000 € | 50 000 € |
| Net income | 87 049 € | 61 091 € | 37 839 € | 164 425 € | 44 815 € |
| EBITDA | -34 226 € | -12 286 € | -17 342 € | 83 947 € | 23 441 € |
| Net margin | 70.8% | 50.7% | 31.5% | 137.0% | 89.6% |
In 2024, M2A HOLDING achieves revenue of 123 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 123 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 -34 k€, representing -27.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -179%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 70.8% of revenue. This profit can be retained or distributed to shareholders.
123 000 €
123 000 €
-34 226 €
-38 247 €
87 049 €
-27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.817%
39.469%
74.04%
5.023
29.9%
In 2024, the debt ratio of M2A HOLDING (116.82) 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 M2A HOLDING (39.5%) 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 M2A HOLDING (5.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.292
-37.968
In 2024, the liquidity ratio of M2A HOLDING (8.29) 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.
In 2024, the interest coverage of M2A HOLDING (-38.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-859 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-293 482 €
47 j
86 j
0 j
-859 j
Based on 103 transactions of similar company sales in 2024, the value of M2A HOLDING is estimated at 358 930 € (range 126 957€ - 947 730€). The price/revenue ratio is 0.38x (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 103 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 M2A HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M2A HOLDING in 2024 is 123 k€.
Yes, M2A HOLDING generated a net profit of 87 k€ in 2024.
The headquarters of M2A HOLDING is located in CHEYSSIEU (38550), in the department Isere.
The tax return of M2A HOLDING 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).
M2A HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.