SIREN : 882613318
MM MOTORS is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 464 624 € | 221 856 € | 118 467 € |
| Net income | 16 092 € | 10 834 € | 6 459 € |
| EBITDA | 94 790 € | 11 711 € | 5 660 € |
| Net margin | 1.1% | 4.9% | 5.5% |
In 2024, MM MOTORS achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.5%. Vs 2021, growth of +560% (222 k€ -> 1.5 M€). After deducting consumption (1.1 M€), gross margin stands at 355 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 464 624 €
354 995 €
94 790 €
95 620 €
16 092 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
233.249%
29.609%
6.335%
3.25
In 2024, the debt ratio of MM MOTORS (233.25) 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 MM MOTORS (29.6%) 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 2024, the repayment capacity of MM MOTORS (3.25) 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 7524.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7524.371
0.0
In 2024, the liquidity ratio of MM MOTORS (7524.37) 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.
In 2024, the interest coverage of MM MOTORS (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. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 402 k€ to permanently finance. Over 2020-2024, WCR increased by +304%, requiring additional financing.
402 083 €
0 j
0 j
95 j
99 j
Based on 148 transactions of similar company sales in 2024, the value of MM MOTORS is estimated at 155 333 € (range 65 170€ - 264 864€). With an EBITDA of 94 790€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 MM MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MM MOTORS in 2024 is 1.5 M€.
Yes, MM MOTORS generated a net profit of 16 k€ in 2024.
The headquarters of MM MOTORS is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of MM MOTORS 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).
MM MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.