SIREN : 490362464
MMC PATRIMOINE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUBAIX (59100), this company of category PME shows in 2021 a net income negative of -3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 254 € | -3 156 € | -2 968 € | -2 903 € | -2 574 € | -2 211 € | -2 668 € | -869 € | -7 624 € | -7 665 € |
| EBITDA | -2 866 € | -2 881 € | -2 968 € | -2 796 € | -2 574 € | -2 191 € | -2 602 € | -2 935 € | -4 113 € | -2 506 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, MMC PATRIMOINE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 866 €
-2 866 €
-3 254 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 3554%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-88.911%
3554.4%
0.0
In 2021, the debt ratio of MMC PATRIMOINE (-88.91) 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 2021, the financial autonomy of MMC PATRIMOINE (3554.4%) 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.
In 2021, the repayment capacity of MMC PATRIMOINE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.44
0.0
In 2021, the liquidity ratio of MMC PATRIMOINE (2.44) 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 2021, the interest coverage of MMC PATRIMOINE (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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Compare MMC PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MMC PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
MMC PATRIMOINE recorded a net loss in 2021.
The headquarters of MMC PATRIMOINE is located in ROUBAIX (59100), in the department Nord.
The tax return of MMC PATRIMOINE 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).
MMC PATRIMOINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.