Employees: NN (None)Legal category: 6599Size: PMECreation date: 2013-06-05 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: WATTRELOS (59150), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.M PARTICIPATIONS : revenue, balance sheet and financial ratios
M.M PARTICIPATIONS is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in WATTRELOS (59150),
this company of category PME
shows in 2020 a net income negative of -240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.M PARTICIPATIONS (SIREN 793818519)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-240 150 €
-204 €
45 923 €
EBITDA
-150 €
-204 €
-555 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, M.M PARTICIPATIONS records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-150 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-150 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 150 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.615%
Financial autonomy (2020)
?
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
3.489%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution M.M PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
1.952
1.977
3.615
Financial autonomy
1.915
1.939
3.489
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.622020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of M.M PARTICIPATIONS (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.49%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of M.M PARTICIPATIONS (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good
In 2020, the repayment capacity of M.M PARTICIPATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
62.355
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-160000.0
Liquidity indicators evolution M.M PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
65.732
63.786
62.355
Interest coverage
-120.541
0.0
-160000.0
Sector positioning
Liquidity ratio
62.352020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Watch+5 pts over 3 years
In 2020, the liquidity ratio of M.M PARTICIPATIONS (62.35) 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.
Interest coverage
-160000.0x2020
2018
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Watch
In 2020, the interest coverage of M.M PARTICIPATIONS (-160000.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of M.M PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare M.M PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about M.M PARTICIPATIONS
What is the revenue of M.M PARTICIPATIONS ?
The revenue of M.M PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is M.M PARTICIPATIONS profitable?
M.M PARTICIPATIONS recorded a net loss in 2020.
Where is the headquarters of M.M PARTICIPATIONS ?
The headquarters of M.M PARTICIPATIONS is located in WATTRELOS (59150), in the department Nord.
Where to find the tax return of M.M PARTICIPATIONS ?
The tax return of M.M PARTICIPATIONS 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 M.M PARTICIPATIONS operate?
M.M PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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