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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M FACTORY (SIREN 911618684)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 291 637 €
EBITDA N/C N/C N/C -7 192 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, M FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
38464.53 2025
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:

Frequently asked questions about M FACTORY

What is the revenue of M FACTORY ?

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.