SIREN : 887943868
M FINANCIERE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GENAS (69740), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -7 854 € |
| EBITDA | -730 € |
| Net margin | N/C |
In 2021, M FINANCIERE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-730 €
-7 854 €
-7 854 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.011%
99.793%
-1.164
In 2021, the debt ratio of M FINANCIERE (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.
In 2021, the financial autonomy of M FINANCIERE (99.8%) 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.
In 2021, the repayment capacity of M FINANCIERE (-1.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare M FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
M FINANCIERE recorded a net loss in 2021.
The headquarters of M FINANCIERE is located in GENAS (69740), in the department Rhone.
The tax return of M FINANCIERE 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 FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.