SIREN : 802857813
M2R is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERONNE (80200), this company of category PME shows in 2018 a revenue of 608 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 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 607 835 € | 607 834 € | 555 392 € | 574 692 € |
| Net income | 100 400 € | 100 400 € | 82 425 € | 85 875 € |
| EBITDA | 157 923 € | 157 922 € | 142 406 € | 130 401 € |
| Net margin | 16.5% | 16.5% | 14.8% | 14.9% |
In 2018, M2R achieves revenue of 608 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Vs 2018: +0%. After deducting consumption (32 k€), gross margin stands at 576 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
607 835 €
575 874 €
157 923 €
133 559 €
100 400 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.183%
32.864%
17.957%
1.716
55.3%
In 2018, the debt ratio of M2R (136.18) 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 2018, the financial autonomy of M2R (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of M2R (1.72) 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 195.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
194.999
2.141
In 2018, the liquidity ratio of M2R (195.00) 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.
In 2018, the interest coverage of M2R (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2018, WCR increased by +129%, requiring additional financing.
3 683 €
9 j
59 j
0 j
2 j
Based on 156 transactions of similar company sales in 2018, the value of M2R is estimated at 593 976 € (range 178 618€ - 1 304 205€). With an EBITDA of 157 923€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 M2R with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of M2R in 2018 is 608 k€.
Yes, M2R generated a net profit of 100 k€ in 2018.
The headquarters of M2R is located in PERONNE (80200), in the department Somme.
The tax return of M2R 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).
M2R operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.