Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2F SECURITE PRIVEE : revenue, balance sheet and financial ratios
M2F SECURITE PRIVEE is a French company
founded 6 years ago,
specialized in the sector Activités de sécurité privée .
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2F SECURITE PRIVEE (SIREN 853930345)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 089 625 €
Net income
247 993 €
184 845 €
171 366 €
EBITDA
N/C
N/C
223 103 €
Net margin
N/C
N/C
15.7%
Revenue and income statement
In 2024, M2F SECURITE PRIVEE generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 171 k€ -> 248 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 993 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.09%
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
32.614%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
0.0
47.76
50.09
Financial autonomy
66.79
40.859
32.614
Repayment capacity
0.0
None
None
Cash flow / Revenue
15.753%
None%
None%
Sector positioning
Debt ratio
50.092024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average+50 pts over 3 years
In 2024, the debt ratio of M2F SECURITE PRIVEE (50.09) 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
32.61%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good-10 pts over 3 years
In 2024, the financial autonomy of M2F SECURITE PRIVEE (32.6%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent
In 2022, the repayment capacity of M2F SECURITE PRIVEE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
299.392
247.337
189.196
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
189.22024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of M2F SECURITE PRIVEE (189.20) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average
In 2022, the interest coverage of M2F SECURITE PRIVEE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 M2F SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
48 717 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
44
0
0
Supplier payment term (days)
191
0
0
Positioning of M2F SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 243 112€ to 2 265 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
243k€907k€2265k€
907 911 €Range: 243 112€ - 2 265 816€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare M2F SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about M2F SECURITE PRIVEE
What is the revenue of M2F SECURITE PRIVEE ?
The revenue of M2F SECURITE PRIVEE in 2022 is 1.1 M€.
Is M2F SECURITE PRIVEE profitable?
Yes, M2F SECURITE PRIVEE generated a net profit of 248 k€ in 2024.
Where is the headquarters of M2F SECURITE PRIVEE ?
The headquarters of M2F SECURITE PRIVEE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of M2F SECURITE PRIVEE ?
The tax return of M2F SECURITE PRIVEE 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 M2F SECURITE PRIVEE operate?
M2F SECURITE PRIVEE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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