SIREN : 811491075
M3 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PONTAULT-COMBAULT (77340), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 392 545 € | 4 077 015 € | 2 840 193 € | 3 599 950 € | 3 077 629 € | 2 425 800 € | 1 710 413 € | 878 189 € | 832 242 € |
| Net income | 694 099 € | 214 927 € | 220 180 € | 472 182 € | 78 660 € | 139 326 € | 103 011 € | 44 928 € | 4 876 € |
| EBITDA | 357 260 € | 639 949 € | 185 502 € | 590 410 € | 147 313 € | 205 069 € | 151 692 € | 56 865 € | 19 498 € |
| Net margin | 15.8% | 5.3% | 7.8% | 13.1% | 2.6% | 5.7% | 6.0% | 5.1% | 0.6% |
In 2024, M3 achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -44%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 694 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
4 392 545 €
4 392 545 €
357 260 €
346 806 €
694 099 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1565.542%
5.241%
15.412%
47.093
32.5%
In 2024, the debt ratio of M3 (1565.54) 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 2024, the financial autonomy of M3 (5.2%) 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 2024, the repayment capacity of M3 (47.09) 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 693.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 134.8x. Operating income very largely covers interest expenses: high safety margin.
693.862
134.828
In 2024, the liquidity ratio of M3 (693.86) 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 2024, the interest coverage of M3 (134.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 109 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 2442 days of revenue, i.e. 29.8 M€ to permanently finance. Over 2016-2024, WCR increased by +55820%, requiring additional financing.
29 799 113 €
207 j
98 j
0 j
2442 j
Based on 54 transactions of similar company sales
in 2024,
the value of M3 is estimated at
1 842 361 €
(range 758 169€ - 3 447 751€).
With an EBITDA of 357 260€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 M3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M3 in 2024 is 4.4 M€.
Yes, M3 generated a net profit of 694 k€ in 2024.
The headquarters of M3 is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of M3 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).
M3 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.