SIREN : 838390045
HOLDING MM is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a net income positive of 58 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 58 144 € | 72 280 € | 165 992 € | 21 573 € | 41 647 € | 51 547 € |
| EBITDA | N/C | -2 237 € | -1 104 € | -2 897 € | -2 826 € | -2 266 € | -33 496 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING MM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2024: 52 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
56.099%
35.572%
In 2025, the debt ratio of HOLDING MM (56.10) 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 MM (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MM (5.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.857
In 2025, the liquidity ratio of HOLDING MM (56.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING MM (-184.1x) 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.
0 €
0 j
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Compare HOLDING MM with other companies in the same sector:
The revenue of HOLDING MM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MM generated a net profit of 58 k€ in 2024.
The headquarters of HOLDING MM is located in LYON (69006), in the department Rhone.
The tax return of HOLDING MM 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 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.