SIREN : 537924078
M4C PARTENAIRES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2019 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 270 000 € |
| Net income | 858 115 € |
| EBITDA | 65 385 € |
| Net margin | 317.8% |
In 2019, M4C PARTENAIRES achieves revenue of 270 k€. After deducting consumption (10 k€), gross margin stands at 260 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 24.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 317.8% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
259 858 €
65 385 €
79 433 €
858 115 €
24.2%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 301.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.138%
98.576%
301.857%
0.014
19.4%
In 2019, the debt ratio of M4C PARTENAIRES (0.14) 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 2019, the financial autonomy of M4C PARTENAIRES (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of M4C PARTENAIRES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1158.75. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1158.75
0.086
In 2019, the liquidity ratio of M4C PARTENAIRES (1158.75) 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 2019, the interest coverage of M4C PARTENAIRES (0.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 289 days of revenue, i.e. 217 k€ to permanently finance.
216 745 €
46 j
120 j
0 j
289 j
Based on 105 transactions of similar company sales in 2019, the value of M4C PARTENAIRES is estimated at 897 614 € (range 304 083€ - 1 973 864€). With an EBITDA of 65 385€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 M4C PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M4C PARTENAIRES in 2019 is 270 k€.
Yes, M4C PARTENAIRES generated a net profit of 858 k€ in 2019.
The headquarters of M4C PARTENAIRES is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of M4C PARTENAIRES 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).
M4C PARTENAIRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.