SIREN : 917547531
MAM MGP LE NADELHORN is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -196 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -195 925 € | -282 666 € | -8 215 € |
| EBITDA | -14 801 € | -12 666 € | -8 215 € |
| Net margin | N/C | N/C | N/C |
In 2024, MAM MGP LE NADELHORN records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-14 801 €
-14 801 €
-195 925 €
The debt ratio (= Financial debt / Equity x 100) stands at -1392%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1392.013%
-7.736%
-32.455
In 2024, the debt ratio of MAM MGP LE NADELHORN (-1392.01) 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 2024, the financial autonomy of MAM MGP LE NADELHORN (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAM MGP LE NADELHORN (-32.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.341
-1223.728
In 2024, the liquidity ratio of MAM MGP LE NADELHORN (111.34) 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.
In 2024, the interest coverage of MAM MGP LE NADELHORN (-1223.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Compare MAM MGP LE NADELHORN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAM MGP LE NADELHORN is not publicly disclosed (confidential accounts filed with INPI).
MAM MGP LE NADELHORN recorded a net loss in 2024.
The headquarters of MAM MGP LE NADELHORN is located in PARIS (75008), in the department Paris.
The tax return of MAM MGP LE NADELHORN 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).
MAM MGP LE NADELHORN 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.