SIREN : 813175288
M2G DU MOULIN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VAL EN VIGNES (79290), this company of category PME shows in 2019 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 80 400 € | 80 400 € | N/C | N/C |
| Net income | 53 156 € | 88 835 € | -174 987 € | -77 033 € | 41 612 € | 52 716 € | 52 716 € | 40 524 € | 4 996 € |
| EBITDA | -2 760 € | -2 655 € | -1 829 € | -2 009 € | -2 029 € | 5 974 € | 5 974 € | -2 304 € | -2 391 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 65.6% | 65.6% | N/C | N/C |
In 2024, M2G DU MOULIN generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 53 k€.
-2 760 €
-2 760 €
53 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.034%
58.389%
-20.644
In 2024, the debt ratio of M2G DU MOULIN (47.03) 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 2024, the financial autonomy of M2G DU MOULIN (58.4%) 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 2024, the repayment capacity of M2G DU MOULIN (-20.64) 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 71.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.158
-44.855
In 2024, the liquidity ratio of M2G DU MOULIN (71.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of M2G DU MOULIN (-44.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
0 j
274 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of M2G DU MOULIN is estimated at
77 605 €
(range 49 495€ - 396 993€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 M2G DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M2G DU MOULIN in 2019 is 80 k€.
Yes, M2G DU MOULIN generated a net profit of 53 k€ in 2024.
The headquarters of M2G DU MOULIN is located in VAL EN VIGNES (79290), in the department Deux-Sevres.
The tax return of M2G DU MOULIN 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).
M2G DU MOULIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.