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

MAM : revenue, balance sheet and financial ratios

MAM is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE-DE-BAILLEUL (27920), this company of category PME shows in 2023 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MAM (SIREN 847707338)
Indicator 2023
Revenue N/C
Net income -8 498 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MAM records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 498 €

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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.86%

Financial autonomy (2023) ?
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

59.684%

Solvency indicators evolution
MAM

Sector positioning

Debt ratio
13.86 2023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average

In 2023, the debt ratio of MAM (13.86) 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
59.68% 2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Excellent

In 2023, the financial autonomy of MAM (59.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

311.968

Liquidity indicators evolution
MAM

Sector positioning

Liquidity ratio
311.97 2023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Excellent

In 2023, the liquidity ratio of MAM (311.97) 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 MAM in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare MAM with other companies in the same sector:

Frequently asked questions about MAM

What is the revenue of MAM ?

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

Is MAM profitable?

MAM recorded a net loss in 2023.

Where is the headquarters of MAM ?

The headquarters of MAM is located in SAINT-PIERRE-DE-BAILLEUL (27920), in the department Eure.

Where to find the tax return of MAM ?

The tax return of MAM 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 MAM operate?

MAM operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.