SIREN : 814394466
M3S is a French company founded 10 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2019 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 32 676 € | 217 626 € | 199 774 € | 101 991 € |
| Net income | 1 391 € | 5 376 € | 22 569 € | 15 173 € |
| EBITDA | 1 115 € | 14 036 € | 30 285 € | 17 669 € |
| Net margin | 4.3% | 2.5% | 11.3% | 14.9% |
In 2019, M3S achieves revenue of 33 k€. Revenue is declining over the period 2016-2019 (CAGR: -31.6%). Significant drop of -85% vs 2018. After deducting consumption (2 k€), gross margin stands at 30 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -92%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
32 676 €
30 339 €
1 115 €
22 732 €
1 391 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.189%
45.528%
69.764%
1.61
71.9%
In 2019, the debt ratio of M3S (59.19) 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 2019, the financial autonomy of M3S (45.5%) 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 2019, the repayment capacity of M3S (1.61) 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 209.04. 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 72.7x. Operating income very largely covers interest expenses: high safety margin.
209.042
72.735
In 2019, the liquidity ratio of M3S (209.04) 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 2019, the interest coverage of M3S (72.7x) 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: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 683 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2019, WCR increased by +756%, requiring additional financing.
61 967 €
416 j
392 j
293 j
683 j
Based on 75 transactions of similar company sales
(all years),
the value of M3S is estimated at
2 962 €
(range 1 459€ - 5 419€).
With an EBITDA of 1 115€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 M3S with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of M3S in 2019 is 33 k€.
Yes, M3S generated a net profit of 1 k€ in 2019.
The headquarters of M3S is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of M3S 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).
M3S operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.