SIREN : 801872706
M2Y is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 790 449 € | 443 957 € | 542 077 € | 340 046 € |
| Net income | 29 548 € | 16 994 € | 16 517 € | 12 115 € |
| EBITDA | -50 901 € | 24 801 € | 22 920 € | 15 290 € |
| Net margin | 3.7% | 3.8% | 3.0% | 3.6% |
In 2020, M2Y achieves revenue of 790 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2019, growth of +78% (444 k€ -> 790 k€). After deducting consumption (46 k€), gross margin stands at 745 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -305%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
790 449 €
744 866 €
-50 901 €
34 797 €
29 548 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.465%
1.02%
4.268%
0.0
27.0%
In 2020, the debt ratio of M2Y (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of M2Y (1.0%) 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 2020, the repayment capacity of M2Y (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 139.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.637
0.0
In 2020, the liquidity ratio of M2Y (139.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of M2Y (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
5 857 €
69 j
78 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 44 500€ to 174 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 M2Y with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of M2Y in 2020 is 790 k€.
Yes, M2Y generated a net profit of 30 k€ in 2020.
The headquarters of M2Y is located in PARIS (75009), in the department Paris.
The tax return of M2Y 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).
M2Y operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.