SIREN : 510606619
M2IT is a French company founded 17 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 069 430 € | 2 543 915 € | 4 148 251 € | 4 082 701 € | N/C | N/C | N/C | 2 176 080 € |
| Net income | 765 522 € | 45 170 € | -91 642 € | 454 218 € | 404 164 € | 268 239 € | 83 405 € | -68 216 € |
| EBITDA | 1 062 036 € | 179 168 € | 200 984 € | 619 897 € | N/C | N/C | N/C | -37 931 € |
| Net margin | 15.1% | 1.8% | -2.2% | 11.1% | N/C | N/C | N/C | -3.1% |
In 2023, M2IT achieves revenue of 5.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2021, growth of +99% (2.5 M€ -> 5.1 M€). After deducting consumption (362 k€), gross margin stands at 4.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
5 069 430 €
4 707 260 €
1 062 036 €
1 010 413 €
765 522 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.405%
60.059%
16.113%
0.122
26.3%
In 2023, the debt ratio of M2IT (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of M2IT (60.1%) 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 2023, the repayment capacity of M2IT (0.12) 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 253.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
253.443
0.133
In 2023, the liquidity ratio of M2IT (253.44) 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.
In 2023, the interest coverage of M2IT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-314 660 €
6 j
20 j
8 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 384 583€ to 3 170 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 M2IT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of M2IT in 2023 is 5.1 M€.
Yes, M2IT generated a net profit of 766 k€ in 2023.
The headquarters of M2IT is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of M2IT 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).
M2IT operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.