SIREN : 487530073
M2P-MCG is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 230 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 230 000 € |
| Net income | 30 446 € | 32 372 € |
| EBITDA | N/C | 79 410 € |
| Net margin | N/C | 14.1% |
In 2019, M2P-MCG generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 32 k€ -> 30 k€.
30 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.387%
77.571%
In 2019, the debt ratio of M2P-MCG (6.39) 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 2019, the financial autonomy of M2P-MCG (77.6%) 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.
In 2016, the repayment capacity of M2P-MCG (0.00) 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 177.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.802
In 2019, the liquidity ratio of M2P-MCG (177.80) 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.
In 2016, the interest coverage of M2P-MCG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1179 days. The gap of 4122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5301 j
1179 j
0 j
Based on 73 transactions of similar company sales
in 2019,
the value of M2P-MCG is estimated at
119 152 €
(range 59 214€ - 265 884€).
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 73 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 M2P-MCG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of M2P-MCG in 2016 is 230 k€.
Yes, M2P-MCG generated a net profit of 30 k€ in 2019.
The headquarters of M2P-MCG is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of M2P-MCG 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-MCG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.