SIREN : 453091795
MAM is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIRECOURT (88500), this company of category PME shows in 2020 a revenue of 33 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 33 075 € | 38 644 € | 21 081 € | 20 773 € | 20 461 € |
| Net income | 8 912 € | 16 049 € | 143 € | 1 413 € | -136 € |
| EBITDA | 22 392 € | 28 783 € | 12 916 € | 14 532 € | 12 211 € |
| Net margin | 26.9% | 41.5% | 0.7% | 6.8% | -0.7% |
In 2020, MAM achieves revenue of 33 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -14% vs 2019. After deducting consumption (0 €), gross margin stands at 33 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 22 k€, representing 67.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -22%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
33 075 €
33 075 €
22 392 €
13 157 €
8 912 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.027%
68.301%
59.707%
4.766
82.1%
In 2020, the debt ratio of MAM (46.03) 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 2020, the financial autonomy of MAM (68.3%) 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 2020, the repayment capacity of MAM (4.77) 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 5436.73. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
5436.735
18.958
In 2020, the liquidity ratio of MAM (5436.73) 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 2020, the interest coverage of MAM (19.0x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 44 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
4 053 €
0 j
6 j
0 j
44 j
Based on 193 transactions of similar company sales in 2020, the value of MAM is estimated at 84 903 € (range 35 947€ - 129 639€). With an EBITDA of 22 392€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 MAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAM in 2020 is 33 k€.
Yes, MAM generated a net profit of 9 k€ in 2020.
The headquarters of MAM is located in MIRECOURT (88500), in the department Vosges.
The tax return of MAM 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).
MAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.