SIREN : 917936643
M & CO 125 is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a net income negative of -121 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -121 476 € |
| EBITDA | -4 600 € |
| Net margin | N/C |
In 2023, M & CO 125 records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-4 600 €
-4 600 €
-121 476 €
The debt ratio (= Financial debt / Equity x 100) stands at -3292%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3291.855%
-2.68%
-32.648
In 2023, the debt ratio of M & CO 125 (-3291.86) 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 M & CO 125 (-2.7%) 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 2023, the repayment capacity of M & CO 125 (-32.65) 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 690.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
690.931
-2540.783
In 2023, the liquidity ratio of M & CO 125 (690.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of M & CO 125 (-2540.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare M & CO 125 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of M & CO 125 is not publicly disclosed (confidential accounts filed with INPI).
M & CO 125 recorded a net loss in 2023.
The headquarters of M & CO 125 is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of M & CO 125 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).
M & CO 125 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.