Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M2M GROUP : revenue, balance sheet and financial ratios

M2M GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LANNION (22300), this company of category PME shows in 2025 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M2M GROUP (SIREN 882760671)
Indicator 2025 2023
Revenue N/C N/C
Net income 42 753 € -176 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, M2M GROUP generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 753 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.377%

Financial autonomy (2025) ?
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

33.462%

Solvency indicators evolution
M2M GROUP

Sector positioning

Debt ratio
177.38 2025
2023
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average +50 pts over 2 years

In 2025, the debt ratio of M2M GROUP (177.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.46% 2025
2023
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average +14 pts over 2 years

In 2025, the financial autonomy of M2M GROUP (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1023.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1023.357

Liquidity indicators evolution
M2M GROUP

Sector positioning

Liquidity ratio
1023.36 2025
2023
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good +27 pts over 2 years

In 2025, the liquidity ratio of M2M GROUP (1023.36) 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.

Positioning of M2M GROUP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 55 508€ to 319 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 109k€ 319k€
109 489 € Range: 55 508€ - 319 895€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare M2M GROUP with other companies in the same sector:

Frequently asked questions about M2M GROUP

What is the revenue of M2M GROUP ?

The revenue of M2M GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is M2M GROUP profitable?

Yes, M2M GROUP generated a net profit of 43 k€ in 2025.

Where is the headquarters of M2M GROUP ?

The headquarters of M2M GROUP is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of M2M GROUP ?

The tax return of M2M GROUP 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 M2M GROUP operate?

M2M GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.