Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-02 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: REMEREVILLE (54110), Meurthe-et-Moselle
M2C : revenue, balance sheet and financial ratios
M2C is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in REMEREVILLE (54110),
this company of category PME
shows in 2020 a revenue of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M2C records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 926 € -> 0 €.
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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
72.399%
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
28.008%
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
2018
2019
2020
2024
Debt ratio
81.313
54.716
72.916
72.399
Financial autonomy
27.94
21.316
25.541
28.008
Repayment capacity
7.282
2.887
3.343
None
Cash flow / Revenue
3.22%
5.351%
7.925%
None%
Sector positioning
Debt ratio
72.42024
2019
2020
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average
In 2024, the debt ratio of M2C (72.40) 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
28.01%2024
2019
2020
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of M2C (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.34 years2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average
In 2020, the repayment capacity of M2C (3.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.18. 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
278.183
Liquidity indicators evolution M2C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2024
Liquidity ratio
209.191
208.524
211.894
278.183
Interest coverage
5.887
14.408
4.904
None
Sector positioning
Liquidity ratio
278.182024
2019
2020
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+11 pts over 3 years
In 2024, the liquidity ratio of M2C (278.18) 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.
Interest coverage
4.9x2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.33x
Excellent
In 2020, the interest coverage of M2C (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M2C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2024
Operating WCR
161 534 €
142 552 €
202 411 €
0 €
Inventory turnover (days)
177
151
222
0
Customer payment term (days)
38
46
49
0
Supplier payment term (days)
92
58
92
0
Positioning of M2C in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare M2C with other companies in the same sector:
The headquarters of M2C is located in REMEREVILLE (54110), in the department Meurthe-et-Moselle.
Where to find the tax return of M2C ?
The tax return of M2C 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 M2C operate?
M2C operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). 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