SIREN : 844713545
SAS M2B is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LILLERS (62190), this company of category PME shows in 2024 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 146 907 € | 110 125 € | 97 961 € | 88 209 € | 60 816 € | 25 352 € |
| Net income | 175 587 € | 441 475 € | 171 508 € | 160 360 € | 68 981 € | 24 362 € |
| EBITDA | 24 497 € | 18 368 € | 16 341 € | 14 702 € | 10 137 € | 2 305 € |
| Net margin | 119.5% | 400.9% | 175.1% | 181.8% | 113.4% | 96.1% |
In 2024, SAS M2B achieves revenue of 147 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Vs 2023, growth of +33% (110 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 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 24 k€, representing 16.7% 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 176 k€, i.e. 119.5% of revenue. This profit can be retained or distributed to shareholders.
146 907 €
146 907 €
24 497 €
24 493 €
175 587 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.458%
74.952%
119.523%
1.688
In 2024, the debt ratio of SAS M2B (30.46) 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 2024, the financial autonomy of SAS M2B (75.0%) 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 SAS M2B (1.69) 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 335.43. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
335.427
19.357
In 2024, the liquidity ratio of SAS M2B (335.43) 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.
In 2024, the interest coverage of SAS M2B (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 90 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 40 days of revenue, i.e. 16 k€ to permanently finance.
16 484 €
90 j
0 j
0 j
40 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS M2B is estimated at
331 742 €
(range 98 915€ - 683 865€).
With an EBITDA of 24 497€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SAS M2B with other companies in the same sector:
The revenue of SAS M2B in 2024 is 147 k€.
Yes, SAS M2B generated a net profit of 176 k€ in 2024.
The headquarters of SAS M2B is located in LILLERS (62190), in the department Pas-de-Calais.
The tax return of SAS M2B 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).
SAS M2B operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.