SIREN : 880842745
M4P is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA CHATRE (36400), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12 776 € | 20 833 € | 48 446 € | 72 314 € | N/C |
| Net income | 388 737 € | 155 280 € | 579 929 € | 245 240 € | -275 € |
| EBITDA | -2 158 € | -251 960 € | 40 642 € | 64 533 € | -72 € |
| Net margin | 3042.7% | 745.4% | 1197.1% | 339.1% | N/C |
In 2025, M4P achieves revenue of 13 k€. Revenue is declining over the period 2021-2025 (CAGR: -35.2%). Significant drop of -39% vs 2024. After deducting consumption (0 €), gross margin stands at 13 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 -2 k€, representing -16.9% of revenue. Positive scissor effect: EBITDA margin improves by +1192.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 3042.7% of revenue. This profit can be retained or distributed to shareholders.
12 776 €
12 776 €
-2 158 €
-3 474 €
388 737 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 3053.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.298%
86.662%
3053.013%
1.593
44.7%
In 2025, the debt ratio of M4P (15.30) 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 2025, the financial autonomy of M4P (86.7%) 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 2025, the repayment capacity of M4P (1.59) 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 8029.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8029.8
-1205.097
In 2025, the liquidity ratio of M4P (8029.80) 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.
In 2025, the interest coverage of M4P (-1205.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7487 days of revenue, i.e. 266 k€ to permanently finance.
265 705 €
330 j
22 j
0 j
7487 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 202 906€ to 1 177 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 M4P with other companies in the same sector:
The revenue of M4P in 2025 is 13 k€.
Yes, M4P generated a net profit of 389 k€ in 2025.
The headquarters of M4P is located in LA CHATRE (36400), in the department Indre.
The tax return of M4P 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).
M4P operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.