SIREN : 877802579
MMD INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 116 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 116 333 € | 138 000 € | 108 000 € | 87 000 € | 12 000 € |
| Nettoergebnis | 20 744 € | 40 375 € | 27 315 € | 13 699 € | 12 881 € |
| EBITDA | 3 813 € | 39 383 € | 11 193 € | 9 536 € | 2 461 € |
| Nettomarge | 17.8% | 29.3% | 25.3% | 15.7% | 107.3% |
In 2024, MMD INVEST achieves revenue of 116 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.5%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 116 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 4 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -90%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
116 333 €
116 333 €
3 813 €
-4 058 €
20 744 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.578%
86.555%
24.594%
0.334
48.8%
In 2024, the debt ratio of MMD INVEST (8.58) 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 MMD INVEST (86.6%) 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 2024, the repayment capacity of MMD INVEST (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
54.479
1.678
In 2024, the liquidity ratio of MMD INVEST (54.48) 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 MMD INVEST (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2020-2024, WCR increased by +65%, requiring additional financing.
-1 011 €
0 j
135 j
0 j
-3 j
Based on 62 transactions of similar company sales
in 2024,
the value of MMD INVEST is estimated at
50 435 €
(range 17 048€ - 110 922€).
With an EBITDA of 3 813€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MMD INVEST with other companies in the same sector:
The revenue of MMD INVEST in 2024 is 116 k€.
Yes, MMD INVEST generated a net profit of 21 k€ in 2024.
The headquarters of MMD INVEST is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of MMD INVEST 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).
MMD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.