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

MM ENTREPRISES : revenue, balance sheet and financial ratios

MM ENTREPRISES is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -328€. 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

Financial history - MM ENTREPRISES (SIREN 893730564)
Indicator 2022 2021
Revenue N/C N/C
Net income -328 € -119 €
EBITDA -334 € -119 €
Net margin N/C N/C

Revenue and income statement

In 2022, MM ENTREPRISES records a net loss of 328 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-334 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-328 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-328 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MM ENTREPRISES

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Excellent

In 2022, the debt ratio of MM ENTREPRISES (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.

Financial autonomy
0.0% 2022
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Average

In 2022, the financial autonomy of MM ENTREPRISES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Good

In 2022, the repayment capacity of MM ENTREPRISES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3037.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3037.419

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MM ENTREPRISES

Sector positioning

Liquidity ratio
3037.42 2022
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent

In 2022, the liquidity ratio of MM ENTREPRISES (3037.42) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2022, the interest coverage of MM ENTREPRISES (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.

Positioning of MM ENTREPRISES in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare MM ENTREPRISES with other companies in the same sector:

Frequently asked questions about MM ENTREPRISES

What is the revenue of MM ENTREPRISES ?

The revenue of MM ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is MM ENTREPRISES profitable?

MM ENTREPRISES recorded a net loss in 2022.

Where is the headquarters of MM ENTREPRISES ?

The headquarters of MM ENTREPRISES is located in PARIS (75008), in the department Paris.

Where to find the tax return of MM ENTREPRISES ?

The tax return of MM ENTREPRISES 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 MM ENTREPRISES operate?

MM ENTREPRISES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.