SIREN : 511648479
M2DC CONCEPT is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 363 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 362 743 € | 594 686 € | 545 539 € | 565 864 € | 926 104 € | 1 008 950 € |
| Net income | -48 777 € | 134 845 € | 20 315 € | -25 464 € | 142 513 € | 117 292 € |
| EBITDA | 17 661 € | 174 752 € | 14 558 € | -15 111 € | 192 085 € | 157 761 € |
| Net margin | -13.4% | 22.7% | 3.7% | -4.5% | 15.4% | 11.6% |
In 2022, M2DC CONCEPT achieves revenue of 363 k€. Revenue is declining over the period 2017-2022 (CAGR: -18.5%). Significant drop of -39% vs 2021. After deducting consumption (0 €), gross margin stands at 363 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 18 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -90%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-13.4% of revenue), which will impact equity.
362 743 €
362 743 €
17 661 €
-48 526 €
-48 777 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.043%
24.224%
4.815%
7.744
20.8%
In 2022, the debt ratio of M2DC CONCEPT (105.04) 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 M2DC CONCEPT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of M2DC CONCEPT (7.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.44. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.435
1.297
In 2022, the liquidity ratio of M2DC CONCEPT (114.44) 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 2022, the interest coverage of M2DC CONCEPT (1.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 0 days of revenue, i.e. 374 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
374 €
87 j
107 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 042€ to 66 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M2DC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of M2DC CONCEPT in 2022 is 363 k€.
M2DC CONCEPT recorded a net loss in 2022.
The headquarters of M2DC CONCEPT is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of M2DC CONCEPT 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).
M2DC CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.