SIREN : 811442805
M2S is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 781 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, M2S records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.107%
40.011%
16.5%
In 2023, the debt ratio of M2S (113.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of M2S (40.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.269
In 2023, the liquidity ratio of M2S (505.27) 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.
Compare M2S with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of M2S is not publicly disclosed (confidential accounts filed with INPI).
M2S recorded a net loss in 2023.
The headquarters of M2S is located in MONTPELLIER (34000), in the department Herault.
The tax return of M2S 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).
M2S 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.