SIREN : 821340064
M2R & ASSOCIES is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GENTILLY (94250), this company of category PME shows in 2023 a revenue of 348 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 347 737 € | 164 411 € | 144 766 € | 77 734 € | 175 234 € | 43 069 € | 58 443 € |
| Net income | -460 249 € | -751 760 € | -521 314 € | -520 561 € | -475 593 € | -264 944 € | -267 754 € | -316 236 € |
| EBITDA | N/C | -130 133 € | -74 050 € | -116 650 € | -153 760 € | -57 982 € | -97 450 € | -115 206 € |
| Net margin | N/C | -216.2% | -317.1% | -359.6% | -611.8% | -151.2% | -621.7% | -541.1% |
In 2024, M2R & ASSOCIES records a net loss of 460 k€. This deficit will reduce equity on the balance sheet.
-460 249 €
The debt ratio (= Financial debt / Equity x 100) stands at -314%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-313.68%
-45.692%
64.6%
In 2024, the debt ratio of M2R & ASSOCIES (-313.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M2R & ASSOCIES (-45.7%) 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 2023, the repayment capacity of M2R & ASSOCIES (-15.08) 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 403.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.153
In 2024, the liquidity ratio of M2R & ASSOCIES (403.15) 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 2023, the interest coverage of M2R & ASSOCIES (-205.7x) 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.
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Compare M2R & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of M2R & ASSOCIES in 2023 is 348 k€.
M2R & ASSOCIES recorded a net loss in 2024.
The headquarters of M2R & ASSOCIES is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of M2R & ASSOCIES 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 & ASSOCIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.