SIREN : 393367867
M2I SCRIBTEL is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 23.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 722 093 € | 28 205 443 € | 24 604 163 € | 15 653 153 € | 10 843 075 € | 9 037 725 € | 7 194 703 € | 7 161 200 € | 6 021 565 € |
| Net income | 10 346 609 € | 13 531 910 € | 11 516 045 € | 5 918 689 € | 4 214 504 € | 2 273 497 € | 1 701 133 € | 2 463 075 € | 3 046 068 € |
| EBITDA | 12 783 057 € | 18 103 925 € | 14 777 212 € | 7 955 916 € | 5 693 444 € | 3 020 392 € | 2 237 256 € | 3 547 061 € | 4 424 818 € |
| Net margin | 43.6% | 48.0% | 46.8% | 37.8% | 38.9% | 25.2% | 23.6% | 34.4% | 50.6% |
In 2024, M2I SCRIBTEL achieves revenue of 23.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 23.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.8 M€, representing 53.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -29%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
23 722 093 €
23 722 093 €
12 783 057 €
12 719 514 €
10 346 609 €
53.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.28%
77.418%
44.065%
0.521
98.7%
In 2024, the debt ratio of M2I SCRIBTEL (17.28) 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 M2I SCRIBTEL (77.4%) 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 M2I SCRIBTEL (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1253.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1253.354
0.419
In 2024, the liquidity ratio of M2I SCRIBTEL (1253.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of M2I SCRIBTEL (0.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 525 days of revenue, i.e. 34.6 M€ to permanently finance. Over 2016-2024, WCR increased by +411%, requiring additional financing.
34 610 771 €
64 j
50 j
0 j
525 j
Based on 134 transactions of similar company sales (all years), the value of M2I SCRIBTEL is estimated at 22 479 179 € (range 8 137 738€ - 73 883 238€). With an EBITDA of 12 783 057€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 M2I SCRIBTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of M2I SCRIBTEL in 2024 is 23.7 M€.
Yes, M2I SCRIBTEL generated a net profit of 10.3 M€ in 2024.
The headquarters of M2I SCRIBTEL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of M2I SCRIBTEL 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).
M2I SCRIBTEL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.