SIREN : 449723675
M2W SYSTEMS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2015 a revenue of 443 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 443 331 € | 765 714 € | 852 449 € |
| Net income | 168 897 € | 185 679 € | 172 771 € |
| EBITDA | 169 365 € | 185 281 € | 188 315 € |
| Net margin | 38.1% | 24.2% | 20.3% |
In 2015, M2W SYSTEMS achieves revenue of 443 k€. Revenue is declining over the period 2013-2015 (CAGR: -27.9%). Significant drop of -42% vs 2014. After deducting consumption (0 €), gross margin stands at 443 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 169 k€, representing 38.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
443 331 €
443 331 €
169 365 €
168 960 €
168 897 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.849%
69.944%
38.324%
0.022
1.9%
In 2015, the debt ratio of M2W SYSTEMS (1.85) 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 2015, the financial autonomy of M2W SYSTEMS (69.9%) 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 2015, the repayment capacity of M2W SYSTEMS (0.02) 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 459.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.764
0.0
In 2015, the liquidity ratio of M2W SYSTEMS (459.76) 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.
In 2015, the interest coverage of M2W SYSTEMS (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
60 324 €
91 j
24 j
0 j
49 j
Based on 215 transactions of similar company sales (all years), the value of M2W SYSTEMS is estimated at 153 886 € (range 64 223€ - 550 781€). With an EBITDA of 169 365€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 M2W SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of M2W SYSTEMS in 2015 is 443 k€.
Yes, M2W SYSTEMS generated a net profit of 169 k€ in 2015.
The headquarters of M2W SYSTEMS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of M2W SYSTEMS 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).
M2W SYSTEMS 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.