SIREN : 802289843
M81 is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 785 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 784 938 € | 728 403 € | 670 019 € | 658 837 € | 656 855 € | 395 109 € |
| Net income | 109 594 € | 204 310 € | 210 296 € | 127 364 € | 110 448 € | 10 229 € |
| EBITDA | 212 825 € | 334 099 € | 352 835 € | 213 126 € | 193 290 € | 46 006 € |
| Net margin | 14.0% | 28.0% | 31.4% | 19.3% | 16.8% | 2.6% |
In 2025, M81 achieves revenue of 785 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 785 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 213 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -36%, reducing margin by 18.8 pts. This reflects costs rising faster than 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 110 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
784 938 €
784 938 €
212 825 €
120 770 €
109 594 €
27.1%
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 62%. 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 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
61.596%
20.794%
0.001
14.7%
In 2025, the debt ratio of M81 (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of M81 (61.6%) 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 M81 (0.00) 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 309.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
309.915
0.659
In 2025, the liquidity ratio of M81 (309.92) 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 2025, the interest coverage of M81 (0.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-247%), freeing up cash.
-85 896 €
53 j
61 j
0 j
-39 j
Based on 215 transactions of similar company sales (all years), the value of M81 is estimated at 174 061 € (range 73 501€ - 623 251€). With an EBITDA of 212 825€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 M81 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of M81 in 2025 is 785 k€.
Yes, M81 generated a net profit of 110 k€ in 2025.
The headquarters of M81 is located in LYON (69003), in the department Rhone.
The tax return of M81 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).
M81 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.