SIREN : 817441876
MF SERVICES is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BORDEAUX (33800), this company of category PME shows in 2022 a revenue of 261 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 260 962 € | 110 754 € | 98 725 € | 30 576 € | 27 719 € |
| Net income | -57 423 € | 60 418 € | 120 321 € | 31 821 € | 5 037 € | -548 € | 859 € |
| EBITDA | N/C | N/C | 70 680 € | 34 221 € | 2 681 € | -8 714 € | 2 538 € |
| Net margin | N/C | N/C | 46.1% | 28.7% | 5.1% | -1.8% | 3.1% |
In 2024, MF SERVICES records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 423%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
423.253%
18.042%
79.7%
In 2024, the debt ratio of MF SERVICES (423.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MF SERVICES (18.0%) 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 2022, the repayment capacity of MF SERVICES (4.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.697
In 2024, the liquidity ratio of MF SERVICES (153.70) 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 2022, the interest coverage of MF SERVICES (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MF SERVICES in 2022 is 261 k€.
MF SERVICES recorded a net loss in 2024.
The headquarters of MF SERVICES is located in BORDEAUX (33800), in the department Gironde.
The tax return of MF SERVICES 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).
MF SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.