SIREN : 810145516
M3 GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 356 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 327 € | 511 570 € | 347 560 € | 541 419 € | 440 000 € | 405 298 € | 412 903 € | 332 847 € | 321 769 € |
| Net income | -118 037 € | 94 080 € | 33 310 € | 338 370 € | 44 803 € | 80 413 € | 49 631 € | 50 407 € | 41 856 € |
| EBITDA | -123 089 € | 136 576 € | -14 557 € | 231 988 € | 33 414 € | 66 583 € | 81 421 € | 63 186 € | 67 083 € |
| Net margin | -33.1% | 18.4% | 9.6% | 62.5% | 10.2% | 19.8% | 12.0% | 15.1% | 13.0% |
In 2024, M3 GROUP achieves revenue of 356 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 356 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 -123 k€, representing -34.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -190%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-33.1% of revenue), which will impact equity.
356 327 €
356 327 €
-123 089 €
-123 336 €
-118 037 €
-34.5%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
81.125%
-34.556%
-0.003
88.3%
In 2024, the debt ratio of M3 GROUP (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M3 GROUP (81.1%) 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 2024, the repayment capacity of M3 GROUP (-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 140.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.059
0.0
In 2024, the liquidity ratio of M3 GROUP (140.06) 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 2024, the interest coverage of M3 GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 661 days of revenue, i.e. 654 k€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
654 031 €
61 j
65 j
0 j
661 j
Based on 54 transactions of similar company sales
in 2024,
the value of M3 GROUP is estimated at
209 795 €
(range 130 519€ - 249 407€).
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.
Only this financial indicator is available for this company.
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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M3 GROUP in 2024 is 356 k€.
M3 GROUP recorded a net loss in 2024.
The headquarters of M3 GROUP is located in PARIS (75007), in the department Paris.
The tax return of M3 GROUP 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 GROUP 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.