SIREN : 378794796
M&M CONSEIL is a French company founded 35 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 10.5 M€. 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 | 2025 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 10 493 022 € | N/C | 2 678 770 € | 3 272 738 € |
| Net income | 1 290 825 € | 29 262 € | 73 609 € | 242 116 € |
| EBITDA | 1 734 008 € | N/C | 68 920 € | 369 901 € |
| Net margin | 12.3% | N/C | 2.7% | 7.4% |
In 2025, M&M CONSEIL achieves revenue of 10.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 16.5% of 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 1.3 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
10 493 022 €
10 493 022 €
1 734 008 €
1 706 724 €
1 290 825 €
16.5%
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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.107%
64.761%
12.501%
0.005
17.7%
In 2025, the debt ratio of M&M CONSEIL (0.11) 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 2025, the financial autonomy of M&M CONSEIL (64.8%) 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 2025, the repayment capacity of M&M CONSEIL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.629
0.0
In 2025, the liquidity ratio of M&M CONSEIL (207.63) 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 2025, the interest coverage of M&M CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-189 609 €
48 j
39 j
0 j
-7 j
Based on 63 transactions of similar company sales
(all years),
the value of M&M CONSEIL is estimated at
3 953 280 €
(range 1 749 316€ - 10 914 141€).
With an EBITDA of 1 734 008€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of M&M CONSEIL in 2025 is 10.5 M€.
Yes, M&M CONSEIL generated a net profit of 1.3 M€ in 2025.
The headquarters of M&M CONSEIL is located in PARIS (75007), in the department Paris.
The tax return of M&M CONSEIL 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 CONSEIL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.