SIREN : 751008509
M2VDC is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in WASQUEHAL (59290), this company of category PME shows in 2016 a revenue of 81 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 | 2016 |
|---|---|
| Revenue | 81 436 € |
| Net income | 4 531 € |
| EBITDA | -29 707 € |
| Net margin | 5.6% |
In 2016, M2VDC achieves revenue of 81 k€. After deducting consumption (0 €), gross margin stands at 81 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -36.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
81 436 €
81 436 €
-29 707 €
-29 708 €
4 531 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.022%
66.953%
5.564%
0.0
In 2016, the debt ratio of M2VDC (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of M2VDC (67.0%) 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 M2VDC (0.00) 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 300.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.519
-3.558
In 2016, the liquidity ratio of M2VDC (300.52) 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 2016, the interest coverage of M2VDC (-3.6x) 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: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1255 days. Excellent situation: suppliers finance 768 days of the operating cycle (retail model). Inventory turnover is 2823 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3108 days of revenue, i.e. 703 k€ to permanently finance.
703 154 €
487 j
1255 j
2823 j
3108 j
Based on 120 transactions of similar company sales (all years), the value of M2VDC is estimated at 17 172 € (range 9 194€ - 43 230€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 M2VDC with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of M2VDC in 2016 is 81 k€.
Yes, M2VDC generated a net profit of 5 k€ in 2016.
The headquarters of M2VDC is located in WASQUEHAL (59290), in the department Nord.
The tax return of M2VDC 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).
M2VDC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.