SIREN : 978054252
M2H CAPITAL is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 909 € |
| EBITDA | -2 909 € |
| Net margin | N/C |
In 2024, M2H CAPITAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 909 €
-2 909 €
-2 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.318%
0.0
In 2024, the debt ratio of M2H CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M2H CAPITAL (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of M2H CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.417
0.0
In 2024, the liquidity ratio of M2H CAPITAL (390.42) 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 M2H CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare M2H CAPITAL with other companies in the same sector:
The revenue of M2H CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
M2H CAPITAL recorded a net loss in 2024.
The headquarters of M2H CAPITAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of M2H CAPITAL 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).
M2H CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.