SIREN : 830807814
MM TAPISSERIE is a French company founded 9 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 12 k€. 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
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 12 270 € | 70 933 € | 132 114 € |
| Net income | -1 830 € | 33 692 € | 73 708 € |
| EBITDA | 2 324 € | 44 346 € | 100 627 € |
| Net margin | -14.9% | 47.5% | 55.8% |
In 2021, MM TAPISSERIE achieves revenue of 12 k€. Revenue is declining over the period 2018-2021 (CAGR: -54.7%). Significant drop of -83% vs 2019. After deducting consumption (115 €), gross margin stands at 12 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 2 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -95%, reducing margin by 43.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-14.9% of revenue), which will impact equity.
12 270 €
12 155 €
2 324 €
-1 558 €
-1 830 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.583%
57.771%
11.237%
7.322
12.4%
In 2021, the debt ratio of MM TAPISSERIE (34.58) 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 2021, the financial autonomy of MM TAPISSERIE (57.8%) 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 2021, the repayment capacity of MM TAPISSERIE (7.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.23. 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 3.5x. Financial charges are adequately covered by operations.
392.227
3.528
In 2021, the liquidity ratio of MM TAPISSERIE (392.23) 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 2021, the interest coverage of MM TAPISSERIE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1847 days of revenue, i.e. 63 k€ to permanently finance. Over 2018-2021, WCR increased by +184%, requiring additional financing.
62 955 €
115 j
56 j
0 j
1847 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 990€ to 5 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TAPISSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MM TAPISSERIE in 2021 is 12 k€.
MM TAPISSERIE recorded a net loss in 2021.
The headquarters of MM TAPISSERIE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of MM TAPISSERIE 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 TAPISSERIE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.