Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-30 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: LOMPRET (59840), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2I TECHNOLOGIES : revenue, balance sheet and financial ratios
M2I TECHNOLOGIES is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in LOMPRET (59840),
this company of category PME
shows in 2021 a revenue of 362 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2I TECHNOLOGIES (SIREN 881464879)
Indicator
2024
2021
Revenue
N/C
361 765 €
Net income
540 828 €
187 886 €
EBITDA
N/C
337 354 €
Net margin
N/C
51.9%
Revenue and income statement
In 2024, M2I TECHNOLOGIES generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 188 k€ -> 541 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
540 828 €
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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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Item
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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.016%
Financial autonomy (2024)
?
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
97.207%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
3.115
0.016
Financial autonomy
59.692
97.207
Repayment capacity
0.045
None
Cash flow / Revenue
47.687%
None%
Sector positioning
Debt ratio
0.022024
2021
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good-16 pts over 2 years
In 2024, the debt ratio of M2I TECHNOLOGIES (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.21%2024
2021
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of M2I TECHNOLOGIES (97.2%) 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.
Repayment capacity
0.04 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average
In 2021, the repayment capacity of M2I TECHNOLOGIES (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3481.58. 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
3481.581
Liquidity indicators evolution M2I TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
259.825
3481.581
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
3481.582024
2021
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent+21 pts over 2 years
In 2024, the liquidity ratio of M2I TECHNOLOGIES (3481.58) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average
In 2021, the interest coverage of M2I TECHNOLOGIES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M2I TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Operating WCR
321 327 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
82
0
Supplier payment term (days)
1080
0
Positioning of M2I TECHNOLOGIES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of M2I TECHNOLOGIES is estimated at
797 857 €
(range 344 771€ - 2 342 199€).
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.
Estimated enterprise value2024
215 transactions
344k€797k€2342k€
797 857 €Range: 344 771€ - 2 342 199€
NAF 5 all-time
Valuation method used
Net Income Multiple
540 828 €
×
1.5x
=797 858 €
Range: 344 772€ - 2 342 199€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare M2I TECHNOLOGIES with other companies in the same sector:
The revenue of M2I TECHNOLOGIES in 2021 is 362 k€.
Is M2I TECHNOLOGIES profitable?
Yes, M2I TECHNOLOGIES generated a net profit of 541 k€ in 2024.
Where is the headquarters of M2I TECHNOLOGIES ?
The headquarters of M2I TECHNOLOGIES is located in LOMPRET (59840), in the department Nord.
Where to find the tax return of M2I TECHNOLOGIES ?
The tax return of M2I TECHNOLOGIES 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 M2I TECHNOLOGIES operate?
M2I TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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