SIREN : 850185778
M2BH is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in MONTREVEL-EN-BRESSE (01340), this company of category PME shows in 2022 a net income positive of 11 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 043 € | 32 838 € | 454 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, M2BH generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 454 € -> 11 k€.
11 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
361.974%
18.252%
38.3%
In 2022, the debt ratio of M2BH (361.97) 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 2022, the financial autonomy of M2BH (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.878
In 2022, the liquidity ratio of M2BH (208.88) 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.
Based on 128 transactions of similar company sales in 2022, the value of M2BH is estimated at 46 079 € (range 25 158€ - 96 710€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 M2BH with other companies in the same sector:
The revenue of M2BH is not publicly disclosed (confidential accounts filed with INPI).
Yes, M2BH generated a net profit of 11 k€ in 2022.
The headquarters of M2BH is located in MONTREVEL-EN-BRESSE (01340), in the department Ain.
The tax return of M2BH 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).
M2BH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.