SIREN : 529211963
M2C IMMOBILIER is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 87 960 € | 81 516 € | 75 900 € | 75 151 € | 75 575 € | 72 509 € |
| Net income | 20 132 € | 15 537 € | 2 862 € | 14 396 € | 12 073 € | -16 170 € |
| EBITDA | 71 726 € | 68 316 € | 54 052 € | 62 522 € | 61 150 € | 41 661 € |
| Net margin | 22.9% | 19.1% | 3.8% | 19.2% | 16.0% | -22.3% |
In 2021, M2C IMMOBILIER achieves revenue of 88 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 88 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 72 k€, representing 81.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +5%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
87 960 €
87 960 €
71 726 €
28 067 €
20 132 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1569%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1568.894%
101.446%
73.213%
5.766
52.9%
In 2021, the debt ratio of M2C IMMOBILIER (-1568.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of M2C IMMOBILIER (101.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of M2C IMMOBILIER (5.77) 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 42.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
42.809
11.063
In 2021, the liquidity ratio of M2C IMMOBILIER (42.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of M2C IMMOBILIER (11.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-744 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-181 717 €
100 j
95 j
0 j
-744 j
Based on 178 transactions of similar company sales in 2021, the value of M2C IMMOBILIER is estimated at 214 482 € (range 99 906€ - 387 902€). With an EBITDA of 71 726€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 M2C IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of M2C IMMOBILIER in 2021 is 88 k€.
Yes, M2C IMMOBILIER generated a net profit of 20 k€ in 2021.
The headquarters of M2C IMMOBILIER is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of M2C 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).
M2C IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.