SIREN : 812748309
MM RENOV DECOR is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 143 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 142 953 € | 43 170 € | 74 778 € | 34 629 € | 40 474 € |
| Net income | 14 389 € | -1 447 € | 11 908 € | 11 242 € | 921 € |
| EBITDA | 16 864 € | -1 359 € | 14 267 € | 13 266 € | 1 142 € |
| Net margin | 10.1% | -3.4% | 15.9% | 32.5% | 2.3% |
In 2021, MM RENOV DECOR achieves revenue of 143 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2020, growth of +231% (43 k€ -> 143 k€). After deducting consumption (1 k€), gross margin stands at 141 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
142 953 €
141 459 €
16 864 €
16 817 €
14 389 €
11.8%
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). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.066%
0.0
In 2021, the debt ratio of MM RENOV DECOR (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 2021, the financial autonomy of MM RENOV DECOR (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.
In 2021, the repayment capacity of MM RENOV DECOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
225.937
0.735
In 2021, the liquidity ratio of MM RENOV DECOR (225.94) 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.
In 2021, the interest coverage of MM RENOV DECOR (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-524%), freeing up cash.
-12 081 €
2 j
17 j
0 j
-30 j
Based on 88 transactions of similar company sales
(all years),
the value of MM RENOV DECOR is estimated at
39 234 €
(range 13 510€ - 69 672€).
With an EBITDA of 16 864€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOV DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MM RENOV DECOR in 2021 is 143 k€.
Yes, MM RENOV DECOR generated a net profit of 14 k€ in 2021.
The headquarters of MM RENOV DECOR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of MM RENOV DECOR 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 RENOV DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.