M2MSOFT : revenue, balance sheet and financial ratios

M2MSOFT is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTRABE (31850), this company of category PME shows in 2022 a revenue of 630 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

Financial history - M2MSOFT (SIREN 448716001)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 630 023 € N/C N/C N/C N/C 1 243 837 €
Net income -74 213 € -33 417 € -45 294 € -425 975 € 70 184 € 3 786 € 514 451 €
EBITDA N/C -109 884 € N/C N/C N/C N/C 677 500 €
Net margin N/C -5.3% N/C N/C N/C N/C 41.4%

Revenue and income statement

In 2023, M2MSOFT records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 213 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.141%

Financial autonomy (2023) ?
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

68.832%

Solvency indicators evolution
M2MSOFT

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Good

In 2023, the debt ratio of M2MSOFT (0.14) 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
68.83% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Excellent

In 2023, the financial autonomy of M2MSOFT (68.8%) 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
-0.01 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2022, the repayment capacity of M2MSOFT (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
M2MSOFT

Positioning of M2MSOFT in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare M2MSOFT with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about M2MSOFT

What is the revenue of M2MSOFT ?

The revenue of M2MSOFT in 2022 is 630 k€.

Is M2MSOFT profitable?

M2MSOFT recorded a net loss in 2023.

Where is the headquarters of M2MSOFT ?

The headquarters of M2MSOFT is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of M2MSOFT ?

The tax return of M2MSOFT 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 M2MSOFT operate?

M2MSOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.