SIREN : 480420140
MM CASTILLON is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CASTILLON-DU-GARD (30210), this company of category PME shows in 2017 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 417 € | 19 575 € | 19 733 € | 17 333 € |
| Net income | -1 297 € | 927 € | 14 702 € | 14 285 € | 12 373 € |
| EBITDA | -1 297 € | 1 091 € | 17 674 € | 17 859 € | 17 026 € |
| Net margin | N/C | 38.4% | 75.1% | 72.4% | 71.4% |
In 2018, MM CASTILLON records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 297 €
-1 297 €
-1 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
61.519%
37.858%
-3.084
In 2018, the debt ratio of MM CASTILLON (61.52) 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 2018, the financial autonomy of MM CASTILLON (37.9%) 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 2018, the repayment capacity of MM CASTILLON (-3.08) 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 1.04. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.037
0.0
In 2018, the liquidity ratio of MM CASTILLON (1.04) 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.
In 2018, the interest coverage of MM CASTILLON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
0 j
282 j
0 j
Compare MM CASTILLON with other companies in the same sector:
The revenue of MM CASTILLON in 2017 is 2 k€.
MM CASTILLON recorded a net loss in 2018.
The headquarters of MM CASTILLON is located in CASTILLON-DU-GARD (30210), in the department Gard.
The tax return of MM CASTILLON 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).
MM CASTILLON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.