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MAHUMA FINANCE : revenue, balance sheet and financial ratios

MAHUMA FINANCE is a French company founded 13 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in ABLEIGES (95450), this company of category PME shows in 2024 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MAHUMA FINANCE (SIREN 792513764)
Indicator 2024 2021 2020 2016
Revenue N/C N/C N/C N/C
Net income -57 841 € 78 086 € 175 487 € 205 651 €
EBITDA N/C N/C N/C -19 778 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MAHUMA FINANCE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 841 €

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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 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.173%

Financial autonomy (2024) ?
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

79.189%

Solvency indicators evolution
MAHUMA FINANCE

Sector positioning

Debt ratio
26.17 2024
2020
2021
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average

In 2024, the debt ratio of MAHUMA FINANCE (26.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.19% 2024
2020
2021
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Good

In 2024, the financial autonomy of MAHUMA FINANCE (79.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.599

Liquidity indicators evolution
MAHUMA FINANCE

Sector positioning

Liquidity ratio
324.6 2024
2020
2021
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Average -34 pts over 3 years

In 2024, the liquidity ratio of MAHUMA FINANCE (324.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

280 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAHUMA FINANCE

Positioning of MAHUMA FINANCE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare MAHUMA FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about MAHUMA FINANCE

What is the revenue of MAHUMA FINANCE ?

The revenue of MAHUMA FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is MAHUMA FINANCE profitable?

MAHUMA FINANCE recorded a net loss in 2024.

Where is the headquarters of MAHUMA FINANCE ?

The headquarters of MAHUMA FINANCE is located in ABLEIGES (95450), in the department Val-d'Oise.

Where to find the tax return of MAHUMA FINANCE ?

The tax return of MAHUMA FINANCE 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 MAHUMA FINANCE operate?

MAHUMA FINANCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.