SIREN : 811260892
M2DIS is a French company founded 11 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 879 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 | 2025 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 879 310 € | 1 699 977 € | 1 399 343 € |
| Net income | 261 338 € | 50 241 € | 110 152 € | 79 124 € |
| EBITDA | N/C | 37 611 € | 141 296 € | 96 187 € |
| Net margin | N/C | 5.7% | 6.5% | 5.7% |
In 2025, M2DIS generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 261 k€.
261 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
86.216%
72.4%
In 2025, the debt ratio of M2DIS (0.09) 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 2025, the financial autonomy of M2DIS (86.2%) 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 2018, the repayment capacity of M2DIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 681.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.372
In 2025, the liquidity ratio of M2DIS (681.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of M2DIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of M2DIS is estimated at 1 645 913 € (range 665 354€ - 3 959 666€). 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 270 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 M2DIS with other companies in the same sector:
The revenue of M2DIS in 2018 is 879 k€.
Yes, M2DIS generated a net profit of 261 k€ in 2025.
The headquarters of M2DIS is located in PARIS (75011), in the department Paris.
The tax return of M2DIS 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).
M2DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.