SIREN : 493403935
CODE MM is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 483 k€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 483 275 € | 2 159 940 € | 5 058 297 € | 5 167 917 € |
| Net income | 72 639 € | -171 587 € | 179 134 € | 432 384 € |
| EBITDA | 25 878 € | -89 821 € | 32 245 € | 720 585 € |
| Net margin | 15.0% | -7.9% | 3.5% | 8.4% |
In 2018, CODE MM achieves revenue of 483 k€. Revenue is declining over the period 2015-2018 (CAGR: -54.6%). Significant drop of -78% vs 2017. After deducting consumption (0 €), gross margin stands at 483 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 26 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
483 275 €
483 275 €
25 878 €
25 672 €
72 639 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.148%
89.21%
12.632%
0.058
0.3%
In 2018, the debt ratio of CODE MM (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CODE MM (89.2%) 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 2018, the repayment capacity of CODE MM (0.06) 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 1048.94. 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 209.4x. Operating income very largely covers interest expenses: high safety margin.
1048.941
209.359
In 2018, the liquidity ratio of CODE MM (1048.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CODE MM (209.4x) 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: 652 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 496 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 781 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2018, WCR increased by +20%, requiring additional financing.
1 048 905 €
652 j
156 j
0 j
781 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 51 143€ to 223 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CODE MM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CODE MM in 2018 is 483 k€.
Yes, CODE MM generated a net profit of 73 k€ in 2018.
The headquarters of CODE MM is located in PARIS (75005), in the department Paris.
The tax return of CODE MM 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).
CODE MM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.