Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-20 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: COMMUNAY (69360), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2B IMMOBILIER : revenue, balance sheet and financial ratios
M2B IMMOBILIER is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in COMMUNAY (69360),
this company of category PME
shows in 2022 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2B IMMOBILIER (SIREN 823509245)
Indicator
2022
Revenue
N/C
Net income
11 578 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, M2B IMMOBILIER generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
11 578 €
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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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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 519%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
518.546%
Financial autonomy (2022)
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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
14.999%
Asset age ratio (2022)
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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
2022
Debt ratio
518.546
Financial autonomy
14.999
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
518.552022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of M2B IMMOBILIER (518.55) 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
15.0%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of M2B IMMOBILIER (15.0%) 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 1218.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1218.603
Liquidity indicators evolution M2B IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1218.603
Interest coverage
None
Sector positioning
Liquidity ratio
1218.62022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good
In 2022, the liquidity ratio of M2B IMMOBILIER (1218.60) 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 M2B IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 13 171€ to 117 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
13k€78k€117k€
78 301 €Range: 13 171€ - 117 263€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare M2B IMMOBILIER with other companies in the same sector:
The revenue of M2B IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is M2B IMMOBILIER profitable?
Yes, M2B IMMOBILIER generated a net profit of 12 k€ in 2022.
Where is the headquarters of M2B IMMOBILIER ?
The headquarters of M2B IMMOBILIER is located in COMMUNAY (69360), in the department Rhone.
Where to find the tax return of M2B IMMOBILIER ?
The tax return of M2B IMMOBILIER 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 M2B IMMOBILIER operate?
M2B IMMOBILIER 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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