SIREN : 809586449
M2T CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2017 a revenue of 20 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 19 760 € | 100 903 € |
| Net income | -2 898 € | -2 177 € | -5 632 € | 21 496 € | 23 999 € |
| EBITDA | -2 551 € | -2 177 € | -5 240 € | 25 673 € | 28 780 € |
| Net margin | N/C | N/C | N/C | 108.8% | 23.8% |
In 2022, M2T CONSEIL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 551 €
-2 898 €
-2 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.904%
56.212%
-2.114
58.2%
In 2022, the debt ratio of M2T CONSEIL (12.90) 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 2022, the financial autonomy of M2T CONSEIL (56.2%) 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 2022, the repayment capacity of M2T CONSEIL (-2.11) 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 263.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.854
0.0
In 2022, the liquidity ratio of M2T CONSEIL (263.85) 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 2022, the interest coverage of M2T CONSEIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare M2T CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of M2T CONSEIL in 2017 is 20 k€.
M2T CONSEIL recorded a net loss in 2022.
The headquarters of M2T CONSEIL is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of M2T CONSEIL 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).
M2T CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.