SIREN : 907452429
HOLDING MM 21 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOUAYE (44830), this company of category PME shows in 2024 a net income negative of -858€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -858 € | -1 195 € |
| EBITDA | -767 € | -1 139 € |
| Net margin | N/C | N/C |
In 2024, HOLDING MM 21 records a net loss of 858 €. This deficit will reduce equity on the balance sheet.
-767 €
-767 €
-858 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.827%
85.371%
-13.53
In 2024, the debt ratio of HOLDING MM 21 (15.83) 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 HOLDING MM 21 (85.4%) 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 HOLDING MM 21 (-13.53) 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 304.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.167
-11.864
In 2024, the liquidity ratio of HOLDING MM 21 (304.17) 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 HOLDING MM 21 (-11.9x) 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.
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: 375 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model).
0 €
0 j
375 j
0 j
Compare HOLDING MM 21 with other companies in the same sector:
The revenue of HOLDING MM 21 is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MM 21 recorded a net loss in 2024.
The headquarters of HOLDING MM 21 is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of HOLDING MM 21 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 MM 21 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.