SIREN : 499447886
M.M CAPITAL INDUSTRIES is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 346 590 € | N/C | 1 990 621 € | 2 047 637 € | 2 098 902 € | 3 157 606 € | 3 464 543 € |
| Net income | 52 900 594 € | 572 518 € | 495 483 € | 416 640 € | 448 679 € | 634 698 € | 48 772 336 € | 273 091 € |
| EBITDA | N/C | 641 168 € | N/C | 523 332 € | 677 995 € | 566 958 € | 101 238 € | 442 025 € |
| Net margin | N/C | 24.4% | N/C | 20.9% | 21.9% | 30.2% | 1544.6% | 7.9% |
In 2024, M.M CAPITAL INDUSTRIES generates positive net income of 52.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 273 k€ -> 52.9 M€.
52 900 594 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.638%
21.6%
In 2024, the debt ratio of M.M CAPITAL INDUSTRIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.M CAPITAL INDUSTRIES (79.6%) 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 2023, the repayment capacity of M.M CAPITAL INDUSTRIES (3.71) 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 121.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.981
In 2024, the liquidity ratio of M.M CAPITAL INDUSTRIES (121.98) 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 2023, the interest coverage of M.M CAPITAL INDUSTRIES (13.6x) 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: 1218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 788 days. The gap of 430 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1218 j
788 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of M.M CAPITAL INDUSTRIES is estimated at
391 001 840 €
(range 111 015 588€ - 774 616 337€).
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.
Only this financial indicator is available for this company.
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 M.M CAPITAL INDUSTRIES with other companies in the same sector:
The revenue of M.M CAPITAL INDUSTRIES in 2023 is 2.3 M€.
Yes, M.M CAPITAL INDUSTRIES generated a net profit of 52.9 M€ in 2024.
The headquarters of M.M CAPITAL INDUSTRIES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of M.M CAPITAL INDUSTRIES 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).
M.M CAPITAL INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.