Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-09-05 (5 Jahre)Status: AktivBranche: Gestion de fondsStandort: AVON (77210), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAMETTE : revenue, balance sheet and financial ratios
MAMETTE is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in AVON (77210),
this company of category PME
shows in 2021 a revenue of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
%
Entwicklung
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Passiva
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Poste
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Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.59%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2023
2024
Verschuldungsgrad
3.134
4.594
1.59
Finanzielle Autonomie
64.56
94.885
97.251
Rückzahlungsfähigkeit
0.032
None
None
Cashflow / Umsatz
75.437%
None%
None%
Positionnement sectoriel
Debt ratio
1.592024
2021
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Good
In 2024, the debt ratio of MAMETTE (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.25%2024
2021
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent+16 pts über 3 Jahre
In 2024, the financial autonomy of MAMETTE (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.03 years2021
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.52 years
Average
In 2021, the repayment capacity of MAMETTE (0.03) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 8081.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
8081.733
Entwicklung der Liquiditätskennzahlen MAMETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2023
2024
Liquiditätsquote
293.798
13002.033
8081.733
Zinsdeckung
0.0
None
None
Positionnement sectoriel
Liquidity ratio
8081.732024
2021
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Excellent+31 pts über 3 Jahre
In 2024, the liquidity ratio of MAMETTE (8081.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2021
Q1: -41.4x
Méd: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of MAMETTE (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of MAMETTE is located in AVON (77210), in the department Seine-et-Marne.
Where to find the tax return of MAMETTE ?
The tax return of MAMETTE 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 MAMETTE operate?
MAMETTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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