SIREN : 484963293
MM AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2023 a revenue of 417€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 417 € | N/C | N/C | 270 000 € | 139 000 € | N/C |
| Nettoergebnis | -4 704 € | -9 377 € | -10 625 € | -16 352 € | 85 421 € | 52 301 € | 34 269 € |
| EBITDA | -5 127 € | -9 311 € | -10 696 € | -16 425 € | 235 104 € | 67 793 € | N/C |
| Nettomarge | N/C | -2248.7% | N/C | N/C | 31.6% | 37.6% | N/C |
In 2024, MM AMENAGEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 127 €
-5 404 €
-4 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.338%
77.128%
-3.333
34.6%
In 2024, the debt ratio of MM AMENAGEMENT (8.34) 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 MM AMENAGEMENT (77.1%) 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 2024, the repayment capacity of MM AMENAGEMENT (-3.33) 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 607.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.493
0.0
In 2024, the liquidity ratio of MM AMENAGEMENT (607.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MM AMENAGEMENT (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: 2292 days. Excellent situation: suppliers finance 2292 days of the operating cycle (retail model).
0 €
0 j
2292 j
0 j
Compare MM AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MM AMENAGEMENT in 2023 is 417€.
MM AMENAGEMENT recorded a net loss in 2024.
The headquarters of MM AMENAGEMENT is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of MM AMENAGEMENT 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).
MM AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.