Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.M E.B : revenue, balance sheet and financial ratios

M.M E.B is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a net income positive of 39 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

Financial history - M.M E.B (SIREN 378819858)
Indicator 2024 2022
Revenue N/C N/C
Net income 38 725 € 1 398 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, M.M E.B generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 725 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.569%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.7%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
M.M E.B

Sector positioning

Debt ratio
163.57 2024
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch

In 2024, the debt ratio of M.M E.B (163.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.7% 2024
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -11 pts over 2 years

In 2024, the financial autonomy of M.M E.B (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

289.11

Liquidity indicators evolution
M.M E.B

Sector positioning

Liquidity ratio
289.11 2024
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good -7 pts over 2 years

In 2024, the liquidity ratio of M.M E.B (289.11) 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.

Positioning of M.M E.B in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of M.M E.B is estimated at 131 538 € (range 52 022€ - 299 930€). 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.

Estimated enterprise value 2024
51 tx
52k€ 131k€ 299k€
131 538 € Range: 52 022€ - 299 930€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 725 € × 3.4x = 131 539 €
Range: 52 022€ - 299 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare M.M E.B with other companies in the same sector:

Frequently asked questions about M.M E.B

What is the revenue of M.M E.B ?

The revenue of M.M E.B is not publicly disclosed (confidential accounts filed with INPI).

Is M.M E.B profitable?

Yes, M.M E.B generated a net profit of 39 k€ in 2024.

Where is the headquarters of M.M E.B ?

The headquarters of M.M E.B is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of M.M E.B ?

The tax return of M.M E.B 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).

In which sector does M.M E.B operate?

M.M E.B operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.