SARL M &COMPAGNIE : revenue, balance sheet and financial ratios

SARL M &COMPAGNIE is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in BUSSY-LES-DAOURS (80800), this company of category PME shows in 2024 a revenue of 36 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

Financial history - SARL M &COMPAGNIE (SIREN 498149962)
Indicator 2024 2023 2020
Revenue 36 455 € 35 867 € 30 761 €
Net income -2 725 € -1 900 € -10 849 €
EBITDA 28 608 € 30 500 € 22 957 €
Net margin -7.5% -5.3% -35.3%

Revenue and income statement

En 2024, SARL M &COMPAGNIE alcanza unos ingresos de 36 k€. Los ingresos crecen positivamente durante 3 años (TCAC: +4.3%). Vs 2023: +2%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 36 k€, es decir, una tasa del 100%. El EBITDA alcanza 29 k€, representando el 78.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+2%), el EBITDA varía en -6%, reduciendo el margen en 6.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en -3 k€ (-7.5% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 455 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 455 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 333 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 725 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -195%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -104%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 39.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 50.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-194.555%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-103.577%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.879%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

38.996

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.7%

Solvency indicators evolution
SARL M &COMPAGNIE

Sector positioning

Ratio de endeudamiento
-194.56 2024
2020
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Excelente

En 2024, el ratio de endeudamiento de SARL M &COMPAGNIE (-194.56) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-103.58% 2024
2020
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Vigilar

En 2024, el autonomía financiera de SARL M &COMPAGNIE (-103.6%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
39.0 ans 2024
2020
2023
2024
Q1: -1.34 ans
Med: 0.0 ans
Q3: 4.54 ans
Vigilar

En 2024, el capacidad de reembolso de SARL M &COMPAGNIE (39.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 222.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 35.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.166

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

35.396

Liquidity indicators evolution
SARL M &COMPAGNIE

Sector positioning

Ratio de liquidez
222.17 2024
2020
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Average -11 pts over 3 years

En 2024, el ratio de liquidez de SARL M &COMPAGNIE (222.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
35.4x 2024
2020
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Excelente

En 2024, el cobertura de intereses de SARL M &COMPAGNIE (35.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 178 días. Excelente situación: los proveedores financian 178 días del ciclo operativo. El FM representa 122 días de ingresos.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 367 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

178 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
SARL M &COMPAGNIE

Positioning of SARL M &COMPAGNIE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SARL M &COMPAGNIE is estimated at 27 614 € (range 10 131€ - 80 057€). With an EBITDA of 28 608€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
10k€ 27k€ 80k€
27 614 € Range: 10 131€ - 80 057€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
28 608 € × 1.3x
Estimation 37 942 €
13 202€ - 114 476€
Revenue Multiple 30%
36 455 € × 0.29x
Estimation 10 403 €
5 014€ - 22 694€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare SARL M &COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SARL M &COMPAGNIE

What is the revenue of SARL M &COMPAGNIE ?

The revenue of SARL M &COMPAGNIE in 2024 is 36 k€.

Is SARL M &COMPAGNIE profitable?

SARL M &COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of SARL M &COMPAGNIE ?

The headquarters of SARL M &COMPAGNIE is located in BUSSY-LES-DAOURS (80800), in the department Somme.

Where to find the tax return of SARL M &COMPAGNIE ?

The tax return of SARL M &COMPAGNIE 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).

In which sector does SARL M &COMPAGNIE operate?

SARL M &COMPAGNIE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.