MMD EVENTS MANAGEMENT : revenue, balance sheet and financial ratios

MMD EVENTS MANAGEMENT is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUGINS (06250), this company of category PME shows in 2019 a revenue of 833 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

Historique financier - MMD EVENTS MANAGEMENT (SIREN 818307258)
Kennzahl 2024 2023 2022 2019 2018 2017
Umsatz N/C N/C N/C 832 597 € 1 347 928 € 1 141 465 €
Nettoergebnis 71 206 € 41 404 € 63 700 € 1 940 € 59 246 € 82 369 €
EBITDA N/C N/C N/C 5 535 € 69 881 € 106 276 €
Nettomarge N/C N/C N/C 0.2% 4.4% 7.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, MMD EVENTS MANAGEMENT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 71 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

71 206 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

31.634%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

45.854%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.8%

Entwicklung der Solvenzkennzahlen
MMD EVENTS MANAGEMENT

Positionnement sectoriel

Debt ratio
31.63 2024
2022
2023
2024
Q1: 0.0
Méd: 4.01
Q3: 41.89
Average -7 pts über 3 Jahre

In 2024, the debt ratio of MMD EVENTS MANAGEMENT (31.63) 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
45.85% 2024
2022
2023
2024
Q1: 4.32%
Méd: 38.98%
Q3: 76.52%
Good +9 pts über 3 Jahre

In 2024, the financial autonomy of MMD EVENTS MANAGEMENT (45.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 490.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

490.447

Entwicklung der Liquiditätskennzahlen
MMD EVENTS MANAGEMENT

Positionnement sectoriel

Liquidity ratio
490.45 2024
2022
2023
2024
Q1: 139.09
Méd: 313.97
Q3: 967.44
Good +32 pts über 3 Jahre

In 2024, the liquidity ratio of MMD EVENTS MANAGEMENT (490.45) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2846 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 2769 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

2846 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

77 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MMD EVENTS MANAGEMENT

Positionnement de MMD EVENTS MANAGEMENT dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 69 transactions of similar company sales in 2024, the value of MMD EVENTS MANAGEMENT is estimated at 493 137 € (range 186 198€ - 1 234 463€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
186k€ 493k€ 1234k€
493 137 € Range: 186 198€ - 1 234 463€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 206 € × 6.9x = 493 138 €
Range: 186 198€ - 1 234 463€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MMD EVENTS MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MMD EVENTS MANAGEMENT

What is the revenue of MMD EVENTS MANAGEMENT ?

The revenue of MMD EVENTS MANAGEMENT in 2019 is 833 k€.

Is MMD EVENTS MANAGEMENT profitable?

Yes, MMD EVENTS MANAGEMENT generated a net profit of 71 k€ in 2024.

Where is the headquarters of MMD EVENTS MANAGEMENT ?

The headquarters of MMD EVENTS MANAGEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of MMD EVENTS MANAGEMENT ?

The tax return of MMD EVENTS MANAGEMENT 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 MMD EVENTS MANAGEMENT operate?

MMD EVENTS MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.