SIREN : 413248782
MIMMO is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 8.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 801 921 € | 8 878 989 € | 7 165 716 € | 5 364 217 € | 5 040 982 € | 5 426 822 € | 5 583 123 € | 5 987 207 € | 5 228 923 € |
| Net income | 360 930 € | 186 129 € | 265 567 € | 38 165 € | 63 812 € | 162 434 € | 162 101 € | 390 195 € | -790 996 € |
| EBITDA | 343 410 € | 202 576 € | 103 704 € | 77 790 € | 248 248 € | 188 273 € | 434 301 € | 477 367 € | -763 503 € |
| Net margin | 4.1% | 2.1% | 3.7% | 0.7% | 1.3% | 3.0% | 2.9% | 6.5% | -15.1% |
In 2024, MIMMO achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -1% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 7.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 343 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
8 801 921 €
7 219 476 €
343 410 €
356 491 €
360 930 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 49%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.247%
49.074%
3.0%
1.65
25.6%
In 2024, the debt ratio of MIMMO (22.25) 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 MIMMO (49.1%) 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 MIMMO (1.65) 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 284.75. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
284.745
5.313
In 2024, the liquidity ratio of MIMMO (284.75) 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 MIMMO (5.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.5 M€ to permanently finance.
1 495 094 €
77 j
35 j
3 j
61 j
Based on 88 transactions of similar company sales
(all years),
the value of MIMMO is estimated at
1 160 401 €
(range 436 983€ - 2 063 021€).
With an EBITDA of 343 410€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 MIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MIMMO in 2024 is 8.8 M€.
Yes, MIMMO generated a net profit of 361 k€ in 2024.
The headquarters of MIMMO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of MIMMO 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).
MIMMO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.