Employees: NN (None)Legal category: 6599Size: PMECreation date: 2009-06-30 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: OLIVET (45160), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M ET M : revenue, balance sheet and financial ratios
M ET M is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in OLIVET (45160),
this company of category PME
shows in 2022 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, M ET M records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.012%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.475%
Solvency indicators evolution M ET M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.012
Financial autonomy
99.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012022
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Excellent
In 2022, the debt ratio of M ET M (0.01) 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.
Financial autonomy
99.47%2022
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Excellent
In 2022, the financial autonomy of M ET M (99.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19484.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
19484.656
Liquidity indicators evolution M ET M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
19484.656
Interest coverage
None
Sector positioning
Liquidity ratio
19484.662022
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Excellent
In 2022, the liquidity ratio of M ET M (19484.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of M ET M in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare M ET M with other companies in the same sector:
The revenue of M ET M is not publicly disclosed (confidential accounts filed with INPI).
Is M ET M profitable?
M ET M recorded a net loss in 2022.
Where is the headquarters of M ET M ?
The headquarters of M ET M is located in OLIVET (45160), in the department Loiret.
Where to find the tax return of M ET M ?
The tax return of M ET M 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).
In which sector does M ET M operate?
M ET M operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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