SIREN : 811382134
M2GO is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COLLONGES-AU-MONT-D'OR (69660), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, M2GO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.126%
43.425%
59.0%
In 2016, the debt ratio of M2GO (115.13) 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 2016, the financial autonomy of M2GO (43.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.009
In 2016, the liquidity ratio of M2GO (351.01) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2752 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 785 days. The gap of 1967 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2752 j
785 j
0 j
Compare M2GO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of M2GO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of M2GO is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.
The tax return of M2GO 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).
M2GO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.