SIREN : 442558417
M2JP is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PAUL-EN-JAREZ (42740), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 517 € | 102 666 € | 100 553 € | 99 467 € | 99 586 € | 96 765 € | 88 917 € | 81 650 € | 73 570 € |
| Net income | 28 684 € | 101 757 € | 805 264 € | 7 199 € | 42 801 € | 70 601 € | 91 932 € | 109 106 € | -68 974 € |
| EBITDA | 36 753 € | 41 816 € | 30 602 € | 33 219 € | 78 178 € | 69 221 € | 63 454 € | 27 081 € | 3 339 € |
| Net margin | 30.7% | 99.1% | 800.8% | 7.2% | 43.0% | 73.0% | 103.4% | 133.6% | -93.8% |
In 2024, M2JP achieves revenue of 94 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 39.3% of 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 29 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
93 517 €
93 517 €
36 753 €
515 €
28 684 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 230.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.852%
55.393%
230.775%
6.068
72.5%
In 2024, the debt ratio of M2JP (79.85) 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 M2JP (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of M2JP (6.07) 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 6401.26. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
6401.26
55.296
In 2024, the liquidity ratio of M2JP (6401.26) 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 M2JP (55.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 332 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
86 225 €
12 j
20 j
0 j
332 j
Based on 169 transactions of similar company sales in 2024, the value of M2JP is estimated at 164 627 € (range 47 641€ - 296 799€). With an EBITDA of 36 753€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 M2JP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of M2JP in 2024 is 94 k€.
Yes, M2JP generated a net profit of 29 k€ in 2024.
The headquarters of M2JP is located in SAINT-PAUL-EN-JAREZ (42740), in the department Loire.
The tax return of M2JP 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).
M2JP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.