Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M & M RENOV : revenue, balance sheet and financial ratios

M & M RENOV is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE CREUSOT (71200), this company of category PME shows in 2025 a net income negative of -302 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 & M RENOV (SIREN 838082287)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -302 397 € 11 603 € 192 641 € 77 004 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, M & M RENOV records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-302 397 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-205.703%

Financial autonomy (2025) ?
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

-10.65%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
M & M RENOV

Sector positioning

Debt ratio
-205.7 2025
2022
2023
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Excellent -44 pts over 3 years

In 2025, the debt ratio of M & M RENOV (-205.70) 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
-10.65% 2025
2022
2023
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Watch -30 pts over 3 years

In 2025, the financial autonomy of M & M RENOV (-10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.33. 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

98.331

Liquidity indicators evolution
M & M RENOV

Sector positioning

Liquidity ratio
98.33 2025
2022
2023
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch -31 pts over 3 years

In 2025, the liquidity ratio of M & M RENOV (98.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of M & M RENOV in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare M & M RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about M & M RENOV

What is the revenue of M & M RENOV ?

The revenue of M & M RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is M & M RENOV profitable?

M & M RENOV recorded a net loss in 2025.

Where is the headquarters of M & M RENOV ?

The headquarters of M & M RENOV is located in LE CREUSOT (71200), in the department Saone-et-Loire.

Where to find the tax return of M & M RENOV ?

The tax return of M & M RENOV 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 & M RENOV operate?

M & M RENOV operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.