SIREN : 752139477
M&S STRATEGY is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LATTES (34970), this company of category PME shows in 2017 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 556 027 € |
| Net income | 134 774 € | 112 469 € | 3 370 € | 108 143 € | 54 201 € |
| EBITDA | N/C | N/C | N/C | N/C | 41 067 € |
| Net margin | N/C | N/C | N/C | N/C | 9.7% |
In 2021, M&S STRATEGY generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 54 k€ -> 135 k€.
134 774 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.764%
55.338%
76.9%
In 2021, the debt ratio of M&S STRATEGY (10.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M&S STRATEGY (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.695
In 2021, the liquidity ratio of M&S STRATEGY (212.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of M&S STRATEGY is estimated at
185 052 €
(range 88 237€ - 948 798€).
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 85 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 M&S STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of M&S STRATEGY in 2017 is 556 k€.
Yes, M&S STRATEGY generated a net profit of 135 k€ in 2021.
The headquarters of M&S STRATEGY is located in LATTES (34970), in the department Herault.
The tax return of M&S STRATEGY 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).
M&S STRATEGY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.