SIREN : 520535998
M & M SERVICE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 92 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 92 436 € | 82 269 € | 64 310 € |
| Nettoergebnis | 66 992 € | 1 347 € | 22 581 € |
| EBITDA | 66 992 € | 57 850 € | 41 250 € |
| Nettomarge | 72.5% | 1.6% | 35.1% |
In 2017, M & M SERVICE achieves revenue of 92 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2016, growth of +12% (82 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.
92 436 €
92 436 €
66 992 €
66 992 €
66 992 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.653%
57.929%
72.474%
0.007
In 2017, the debt ratio of M & M SERVICE (0.65) 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 2017, the financial autonomy of M & M SERVICE (57.9%) 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.
In 2017, the repayment capacity of M & M SERVICE (0.01) 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 239.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.852
0.0
In 2017, the liquidity ratio of M & M SERVICE (239.85) 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 2017, the interest coverage of M & M SERVICE (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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1162 days. Excellent situation: suppliers finance 819 days of the operating cycle (retail model). Overall, WCR represents 306 days of revenue, i.e. 78 k€ to permanently finance. Over 2015-2017, WCR increased by +58%, requiring additional financing.
78 476 €
343 j
1162 j
0 j
306 j
Based on 112 transactions of similar company sales in 2017, the value of M & M SERVICE is estimated at 254 972 € (range 114 931€ - 481 438€). With an EBITDA of 66 992€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M & M SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M & M SERVICE in 2017 is 92 k€.
Yes, M & M SERVICE generated a net profit of 67 k€ in 2017.
The headquarters of M & M SERVICE is located in PARIS (75009), in the department Paris.
The tax return of M & M SERVICE 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).
M & M SERVICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.