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SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a net income negative of -101 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

Financial history - SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE (SIREN 451016117)
Indicator 2024 2023
Revenue N/C N/C
Net income -101 182 € 260 093 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 182 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.14%

Financial autonomy (2024) ?
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

79.846%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE

Sector positioning

Debt ratio
21.14 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +5 pts over 2 years

In 2024, the debt ratio of SOCIETE DE PARTICIPATION ... (21.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.85% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -6 pts over 2 years

In 2024, the financial autonomy of SOCIETE DE PARTICIPATION ... (79.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.756

Liquidity indicators evolution
SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE

Sector positioning

Liquidity ratio
180.76 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATION ... (180.76) 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.

Positioning of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE

What is the revenue of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE ?

The revenue of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE profitable?

SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE ?

The headquarters of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE ?

The tax return of SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE 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 SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE operate?

SOCIETE DE PARTICIPATION ET DE DEVELOPPEMENT JEAN-MICHEL MACHICOTE 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.