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M3S INGENIERIE CONSEIL : revenue, balance sheet and financial ratios

M3S INGENIERIE CONSEIL is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ANDRE (97440), this company of category PME shows in 2024 a net income negative of -32 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

Financial history - M3S INGENIERIE CONSEIL (SIREN 494481864)
Indicator 2024 2023 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -32 205 € 59 586 € 11 694 € 64 670 € 63 663 € 22 759 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, M3S INGENIERIE CONSEIL records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 205 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.349%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.878%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
M3S INGENIERIE CONSEIL

Sector positioning

Debt ratio
168.35 2024
2020
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +19 pts over 3 years

In 2024, the debt ratio of M3S INGENIERIE CONSEIL (168.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.88% 2024
2020
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average -30 pts over 3 years

In 2024, the financial autonomy of M3S INGENIERIE CONSEIL (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 674.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

674.191

Liquidity indicators evolution
M3S INGENIERIE CONSEIL

Sector positioning

Liquidity ratio
674.19 2024
2020
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of M3S INGENIERIE CONSEIL (674.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M3S INGENIERIE CONSEIL

Positioning of M3S INGENIERIE CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare M3S INGENIERIE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about M3S INGENIERIE CONSEIL

What is the revenue of M3S INGENIERIE CONSEIL ?

The revenue of M3S INGENIERIE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is M3S INGENIERIE CONSEIL profitable?

M3S INGENIERIE CONSEIL recorded a net loss in 2024.

Where is the headquarters of M3S INGENIERIE CONSEIL ?

The headquarters of M3S INGENIERIE CONSEIL is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of M3S INGENIERIE CONSEIL ?

The tax return of M3S INGENIERIE CONSEIL 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).

In which sector does M3S INGENIERIE CONSEIL operate?

M3S INGENIERIE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.