SIREN : 889377131
MAMACLE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONTARGIS (45200), this company of category PME shows in 2024 a net income negative of -91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -90 926 € | -40 961 € | 213 443 € | -66 895 € |
| EBITDA | -9 775 € | -9 004 € | -11 570 € | -20 183 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, MAMACLE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-9 775 €
-9 775 €
-90 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
493.747%
13.846%
-29.821
In 2024, the debt ratio of MAMACLE (493.75) 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 MAMACLE (13.8%) 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 2024, the repayment capacity of MAMACLE (-29.82) 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 2.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.104
-830.189
In 2024, the liquidity ratio of MAMACLE (2.10) 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 2024, the interest coverage of MAMACLE (-830.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 625 days. Excellent situation: suppliers finance 625 days of the operating cycle (retail model).
0 €
0 j
625 j
0 j
Compare MAMACLE with other companies in the same sector:
The revenue of MAMACLE is not publicly disclosed (confidential accounts filed with INPI).
MAMACLE recorded a net loss in 2024.
The headquarters of MAMACLE is located in MONTARGIS (45200), in the department Loiret.
The tax return of MAMACLE 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).
MAMACLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.