SIREN : 824562599
MM21 AUTOMOBILE is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DIJON (21000), this company of category ETI shows in 2021 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 581 138 € | 2 287 803 € | 1 516 213 € | 1 928 442 € | 1 729 171 € |
| Net income | -76 258 € | 794 € | 479 € | -59 125 € | 154 150 € | 42 669 € | -83 567 € |
| EBITDA | N/C | N/C | 19 621 € | -95 941 € | -327 756 € | 88 027 € | -95 256 € |
| Net margin | N/C | N/C | 0.0% | -2.6% | 10.2% | 2.2% | -4.8% |
In 2024, MM21 AUTOMOBILE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-76 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 1106%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1105.937%
6.932%
72.0%
In 2024, the debt ratio of MM21 AUTOMOBILE (1105.94) 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.
In 2024, the financial autonomy of MM21 AUTOMOBILE (6.9%) 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 MM21 AUTOMOBILE (-728.59) 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 594.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.227
In 2024, the liquidity ratio of MM21 AUTOMOBILE (594.23) 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 MM21 AUTOMOBILE (101.8x) 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.
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Compare MM21 AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MM21 AUTOMOBILE in 2021 is 4.6 M€.
MM21 AUTOMOBILE recorded a net loss in 2024.
The headquarters of MM21 AUTOMOBILE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MM21 AUTOMOBILE 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).
MM21 AUTOMOBILE 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.