SIREN : 851379313
M5 EPITOME OFFICE is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 632 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 632 343 € | 147 123 € | 234 398 € | 55 046 € | 52 536 € |
| Net income | 88 410 € | 22 411 € | 24 728 € | 14 237 € | 15 052 € |
| EBITDA | 116 672 € | 26 474 € | 38 666 € | 17 517 € | 20 528 € |
| Net margin | 14.0% | 15.2% | 10.5% | 25.9% | 28.7% |
In 2024, M5 EPITOME OFFICE achieves revenue of 632 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.3%. Vs 2023, growth of +330% (147 k€ -> 632 k€). After deducting consumption (446 k€), gross margin stands at 186 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 18.5% 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 88 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
632 343 €
186 263 €
116 672 €
112 213 €
88 410 €
18.5%
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 40%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.109%
40.05%
14.421%
0.17
In 2024, the debt ratio of M5 EPITOME OFFICE (11.11) 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 M5 EPITOME OFFICE (40.0%) 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 2024, the repayment capacity of M5 EPITOME OFFICE (0.17) 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 180.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.179
0.0
In 2024, the liquidity ratio of M5 EPITOME OFFICE (180.18) 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 2024, the interest coverage of M5 EPITOME OFFICE (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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-544%), freeing up cash.
-85 037 €
32 j
17 j
0 j
-48 j
Based on 61 transactions of similar company sales
in 2024,
the value of M5 EPITOME OFFICE is estimated at
401 364 €
(range 267 325€ - 623 818€).
With an EBITDA of 116 672€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 M5 EPITOME OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of M5 EPITOME OFFICE in 2024 is 632 k€.
Yes, M5 EPITOME OFFICE generated a net profit of 88 k€ in 2024.
The headquarters of M5 EPITOME OFFICE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of M5 EPITOME OFFICE 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).
M5 EPITOME OFFICE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.