Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-20 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: AIZECOURT-LE-HAUT (80200), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2H : revenue, balance sheet and financial ratios
M2H is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in AIZECOURT-LE-HAUT (80200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M2H records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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
37.248%
Financial autonomy (2024)
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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
26.819%
Solvency indicators evolution M2H
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
98.234
92.793
69.357
54.082
37.248
Financial autonomy
44.996
47.293
40.928
35.077
26.819
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.252024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-8 pts over 3 years
In 2024, the debt ratio of M2H (37.25) 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
26.82%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-6 pts over 3 years
In 2024, the financial autonomy of M2H (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1533.47. 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
1533.472
Liquidity indicators evolution M2H
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
281.008
693.561
20082.738
14725.013
1533.472
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1533.472024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-18 pts over 3 years
In 2024, the liquidity ratio of M2H (1533.47) 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.
Positioning of M2H in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare M2H with other companies in the same sector:
The revenue of M2H is not publicly disclosed (confidential accounts filed with INPI).
Is M2H profitable?
Profitability information is not publicly available.
Where is the headquarters of M2H ?
The headquarters of M2H is located in AIZECOURT-LE-HAUT (80200), in the department Somme.
Where to find the tax return of M2H ?
The tax return of M2H 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 M2H operate?
M2H 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.
Item evolution
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