SIREN : 852507839
HOLDING M FINANCEMENT is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DIRINON (29460), this company of category PME shows in 2024 a revenue of 10 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 10 000 € | 30 000 € | 48 750 € | 227 114 € | 92 986 € |
| Net income | -28 799 € | -19 659 € | -35 369 € | -39 261 € | 28 650 € | 3 720 € |
| EBITDA | -47 946 € | -56 289 € | -45 826 € | -49 679 € | 33 744 € | 4 376 € |
| Net margin | N/C | -196.6% | -117.9% | -80.5% | 12.6% | 4.0% |
In 2025, HOLDING M FINANCEMENT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-47 946 €
-48 106 €
-28 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.776%
71.94%
-6.344
In 2025, the debt ratio of HOLDING M FINANCEMENT (38.78) 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 2025, the financial autonomy of HOLDING M FINANCEMENT (71.9%) 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 2025, the repayment capacity of HOLDING M FINANCEMENT (-6.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Compare HOLDING M FINANCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING M FINANCEMENT in 2024 is 10 k€.
HOLDING M FINANCEMENT recorded a net loss in 2025.
The headquarters of HOLDING M FINANCEMENT is located in DIRINON (29460), in the department Finistere.
The tax return of HOLDING M FINANCEMENT 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).
HOLDING M FINANCEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.