Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M2G DISTRIBUTION : revenue, balance sheet and financial ratios

M2G DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M2G DISTRIBUTION (SIREN 811692995)
Indicator 2023 2022
Revenue N/C N/C
Net income 248 753 € 192 960 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, M2G DISTRIBUTION generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 193 k€ -> 249 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 753 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.731%

Financial autonomy (2023) ?
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

34.578%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
M2G DISTRIBUTION

Sector positioning

Debt ratio
48.73 2023
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average

In 2023, the debt ratio of M2G DISTRIBUTION (48.73) 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
34.58% 2023
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good +12 pts over 2 years

In 2023, the financial autonomy of M2G DISTRIBUTION (34.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

192.04

Liquidity indicators evolution
M2G DISTRIBUTION

Sector positioning

Liquidity ratio
192.04 2023
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good

In 2023, the liquidity ratio of M2G DISTRIBUTION (192.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3480 days. Excellent situation: suppliers finance 2942 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

538 j

Supplier credit (2023) ?
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

3480 j

Inventory turnover (2023) ?
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
M2G DISTRIBUTION

Positioning of M2G DISTRIBUTION in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of M2G DISTRIBUTION is estimated at 157 791 € (range 66 420€ - 563 113€). 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.

Estimated enterprise value 2023
167 transactions
66k€ 157k€ 563k€
157 791 € Range: 66 420€ - 563 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 753 € × 0.6x = 157 792 €
Range: 66 421€ - 563 113€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare M2G DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about M2G DISTRIBUTION

What is the revenue of M2G DISTRIBUTION ?

The revenue of M2G DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is M2G DISTRIBUTION profitable?

Yes, M2G DISTRIBUTION generated a net profit of 249 k€ in 2023.

Where is the headquarters of M2G DISTRIBUTION ?

The headquarters of M2G DISTRIBUTION is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of M2G DISTRIBUTION ?

The tax return of M2G DISTRIBUTION 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 M2G DISTRIBUTION operate?

M2G DISTRIBUTION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.