Maison Internationale de lInformatique M2I SAS Working Capital to Net Assets Ratio
Maison Internationale de lInformatique M2I SAS working capital to net assets ratio. Maison Internationale de lInformatique M2I SAS (ALMII) has a Working Capital to Net Assets ratio of 83.8% as of December 2024. Working capital of €21.54 Million (current assets of €39.38 Million minus current liabilities of €17.84 Million) is measured against net assets of €25.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Maison Internationale de lInformatique M2I SAS (2007–2024)
Working capital to net assets ratio of Maison Internationale de lInformatique M2I SAS from 2007 to 2024. This chart shows how Maison Internationale de lInformatique M2I SAS's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 83.8%, reflecting working capital of €21.54 Million against net assets of €25.70 Million EUR. Explore ALMII strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Maison Internationale de lInformatique M2I SAS Working Capital to Net Assets Ratio by Year (2007–2024)
Maison Internationale de lInformatique M2I SAS working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Maison Internationale de lInformatique M2I SAS from 2007 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Maison Internationale de lInformatique M assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.8% | €21.54 Million | €25.70 Million | €39.38 Million | €17.84 Million | ▲ +1.8 pp |
| 2023 | 82.0% | €19.34 Million | €23.59 Million | €39.34 Million | €20.00 Million | ▲ +2.1 pp |
| 2022 | 80.0% | €17.04 Million | €21.31 Million | €39.69 Million | €22.65 Million | ▼ -21.8 pp |
| 2021 | 101.7% | €19.69 Million | €19.35 Million | €35.43 Million | €15.74 Million | ▲ +17.4 pp |
| 2020 | 84.4% | €15.09 Million | €17.88 Million | €33.12 Million | €18.04 Million | ▲ +48.2 pp |
| 2019 | 36.2% | €6.41 Million | €17.70 Million | €23.00 Million | €16.59 Million | ▼ -10.7 pp |
| 2018 | 46.9% | €8.03 Million | €17.11 Million | €23.95 Million | €15.93 Million | ▲ +4.3 pp |
| 2017 | 42.6% | €5.85 Million | €13.75 Million | €18.47 Million | €12.62 Million | ▲ +59.8 pp |
| 2016 | -17.3% | €-1.00 Million | €5.80 Million | €13.76 Million | €14.77 Million | ▼ -49.4 pp |
| 2015 | 32.1% | €1.48 Million | €4.59 Million | €15.24 Million | €13.77 Million | ▲ +49.1 pp |
| 2010 | -17.0% | €-896.30K | €5.29 Million | €7.20 Million | €8.10 Million | ▼ -16.6 pp |
| 2009 | -0.4% | €-23.91K | €6.24 Million | €8.40 Million | €8.42 Million | ▼ -6.7 pp |
| 2008 | 6.3% | €415.36K | €6.61 Million | €7.99 Million | €7.58 Million | ▼ -33.4 pp |
| 2007 | 39.7% | €113.62K | €286.00K | €753.62K | €640.00K | — |