SIREN : 330754045
M4 SECURITE is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CACHAN (94230), this company of category PME shows in 2022 a revenue of 7.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 479 865 € | N/C | 4 810 409 € | 4 401 238 € | 4 845 273 € | 4 408 111 € | 3 531 108 € | 3 930 278 € |
| Net income | 122 655 € | 183 355 € | 80 172 € | 98 537 € | 7 865 € | 38 659 € | 216 875 € | 131 218 € | 60 746 € | 63 024 € |
| EBITDA | N/C | N/C | 185 558 € | N/C | 66 811 € | 14 729 € | 346 949 € | 311 488 € | 45 142 € | 98 367 € |
| Net margin | N/C | N/C | 1.1% | N/C | 0.2% | 0.9% | 4.5% | 3.0% | 1.7% | 1.6% |
In 2024, M4 SECURITE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 63 k€ -> 123 k€.
122 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 25%. The balance between equity and debt is satisfactory.
10.817%
24.726%
38.8%
In 2024, the debt ratio of M4 SECURITE (10.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M4 SECURITE (24.7%) 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 2022, the repayment capacity of M4 SECURITE (1.13) 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 140.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.353
In 2024, the liquidity ratio of M4 SECURITE (140.35) 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 2022, the interest coverage of M4 SECURITE (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of M4 SECURITE is estimated at
416 626 €
(range 164 772€ - 949 979€).
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 51 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 M4 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of M4 SECURITE in 2022 is 7.5 M€.
Yes, M4 SECURITE generated a net profit of 123 k€ in 2024.
The headquarters of M4 SECURITE is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of M4 SECURITE 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).
M4 SECURITE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.