SIREN : 449898030
M2D SERVICES is a French company founded 22 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BERNEUIL-SUR-AISNE (60350), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 737 192 € | N/C | N/C | N/C | N/C | 1 950 372 € |
| Net income | -54 687 € | -119 227 € | 54 224 € | 25 365 € | 157 430 € | 50 502 € | 71 123 € | 147 663 € |
| EBITDA | N/C | N/C | 73 632 € | N/C | N/C | N/C | N/C | 190 334 € |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | 7.6% |
In 2024, M2D SERVICES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.298%
50.267%
26.4%
In 2024, the debt ratio of M2D SERVICES (8.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M2D SERVICES (50.3%) 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.
In 2022, the repayment capacity of M2D SERVICES (1.03) 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 206.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.105
In 2024, the liquidity ratio of M2D SERVICES (206.10) 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.
In 2022, the interest coverage of M2D SERVICES (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare M2D SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of M2D SERVICES in 2022 is 1.7 M€.
M2D SERVICES recorded a net loss in 2024.
The headquarters of M2D SERVICES is located in BERNEUIL-SUR-AISNE (60350), in the department Oise.
The tax return of M2D SERVICES 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).
M2D SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.