Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-16 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHEVRY-COSSIGNY (77173), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M FACTORY : revenue, balance sheet and financial ratios
M FACTORY is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHEVRY-COSSIGNY (77173),
this company of category PME
shows in 2022 a net income positive of 292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, M FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38464.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
38464.533
Liquidity indicators evolution M FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
25081.981
432.462
37122.375
38464.533
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
38464.532025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent+34 pts over 3 years
In 2025, the liquidity ratio of M FACTORY (38464.53) 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 FACTORY in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare M FACTORY with other companies in the same sector:
The revenue of M FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is M FACTORY profitable?
Yes, M FACTORY generated a net profit of 292 k€ in 2022.
Where is the headquarters of M FACTORY ?
The headquarters of M FACTORY is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
Where to find the tax return of M FACTORY ?
The tax return of M FACTORY 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 FACTORY operate?
M FACTORY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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