SIREN : 384721072
M2L FINANCES is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a net income positive of 325 k€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 324 655 € | 36 450 € | -178 595 € | 57 546 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, M2L FINANCES generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 325 k€.
324 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.768%
54.095%
43.0%
In 2023, the debt ratio of M2L FINANCES (47.77) 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 2023, the financial autonomy of M2L FINANCES (54.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.162
In 2023, the liquidity ratio of M2L FINANCES (139.16) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of M2L FINANCES is estimated at
3 028 324 €
(range 552 044€ - 4 493 771€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 M2L FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M2L FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, M2L FINANCES generated a net profit of 325 k€ in 2023.
The headquarters of M2L FINANCES is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of M2L FINANCES 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).
M2L FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.