SIREN : 497815233
M2P INVESTISSEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CRAPONNE (69290), this company of category PME shows in 2024 a revenue of 770€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 770 € | 750 € | 740 € | 730 € | 720 € | 3 500 € | 9 250 € | 9 900 € |
| Net income | -8 190 € | -7 119 € | 3 397 € | 5 837 € | 6 552 € | 14 856 € | 15 005 € | -113 918 € | 29 224 € |
| EBITDA | -492 € | 271 € | -300 € | -210 € | -6 849 € | -6 642 € | -7 837 € | -2 230 € | 525 € |
| Net margin | N/C | -924.5% | 452.9% | 788.8% | 897.5% | 2063.3% | 428.7% | -1231.5% | 295.2% |
In 2025, M2P INVESTISSEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-492 €
-492 €
-8 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 24%. The balance between equity and debt is satisfactory.
308.899%
24.456%
-15.058
In 2025, the debt ratio of M2P INVESTISSEMENT (308.90) 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 2025, the financial autonomy of M2P INVESTISSEMENT (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of M2P INVESTISSEMENT (-15.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350021.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350021.212
-1792.073
In 2025, the liquidity ratio of M2P INVESTISSEMENT (350021.21) 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 2025, the interest coverage of M2P INVESTISSEMENT (-1792.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare M2P INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M2P INVESTISSEMENT in 2024 is 770€.
M2P INVESTISSEMENT recorded a net loss in 2025.
The headquarters of M2P INVESTISSEMENT is located in CRAPONNE (69290), in the department Rhone.
The tax return of M2P INVESTISSEMENT 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).
M2P INVESTISSEMENT 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.