SIREN : 882721723
FIRST M&M'S is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2023 a net income negative of -862€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -862 € | -1 767 € |
| EBITDA | -136 € | -267 € |
| Net margin | N/C | N/C |
In 2023, FIRST M&M'S records a net loss of 862 €. This deficit will reduce equity on the balance sheet.
-136 €
-136 €
-862 €
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 189%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-71.565%
188.809%
-5.153
In 2023, the debt ratio of FIRST M&M'S (-71.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FIRST M&M'S (188.8%) 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.
In 2023, the repayment capacity of FIRST M&M'S (-5.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-533.824
In 2023, the liquidity ratio of FIRST M&M'S (0.00) 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 2023, the interest coverage of FIRST M&M'S (-533.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare FIRST M&M'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIRST M&M'S is not publicly disclosed (confidential accounts filed with INPI).
FIRST M&M'S recorded a net loss in 2023.
The headquarters of FIRST M&M'S is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of FIRST M&M'S 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).
FIRST M&M'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.