Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M2B ROANNE : revenue, balance sheet and financial ratios

M2B ROANNE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE COTEAU (42120), this company of category PME shows in 2023 a net income positive of 79 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

Financial history - M2B ROANNE (SIREN 528322936)
Indicator 2023 2022
Revenue N/C N/C
Net income 79 126 € 19 146 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, M2B ROANNE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 19 k€ -> 79 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.572%

Financial autonomy (2023) ?
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

48.696%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.4%

Solvency indicators evolution
M2B ROANNE

Sector positioning

Debt ratio
20.57 2023
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good

In 2023, the debt ratio of M2B ROANNE (20.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.7% 2023
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good +18 pts over 2 years

In 2023, the financial autonomy of M2B ROANNE (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

220.97

Liquidity indicators evolution
M2B ROANNE

Sector positioning

Liquidity ratio
220.97 2023
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average +22 pts over 2 years

In 2023, the liquidity ratio of M2B ROANNE (220.97) 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 M2B ROANNE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 79 675€ to 604 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
79k€ 225k€ 604k€
225 864 € Range: 79 675€ - 604 699€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare M2B ROANNE with other companies in the same sector:

Frequently asked questions about M2B ROANNE

What is the revenue of M2B ROANNE ?

The revenue of M2B ROANNE is not publicly disclosed (confidential accounts filed with INPI).

Is M2B ROANNE profitable?

Yes, M2B ROANNE generated a net profit of 79 k€ in 2023.

Where is the headquarters of M2B ROANNE ?

The headquarters of M2B ROANNE is located in LE COTEAU (42120), in the department Loire.

Where to find the tax return of M2B ROANNE ?

The tax return of M2B ROANNE 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 ROANNE operate?

M2B ROANNE 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.