SIREN : 419373022
MMA is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341 892 € | 265 252 € | 219 953 € | 203 816 € | 411 807 € | 318 998 € | 232 490 € | 36 752 € |
| Net income | 21 433 € | 2 687 € | 1 595 € | 11 424 € | 35 304 € | 16 221 € | 15 939 € | 2 274 € |
| EBITDA | 42 219 € | 7 809 € | 2 723 € | 17 839 € | 43 617 € | 20 334 € | 19 184 € | 3 022 € |
| Net margin | 6.3% | 1.0% | 0.7% | 5.6% | 8.6% | 5.1% | 6.9% | 6.2% |
In 2022, MMA achieves revenue of 342 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2021, growth of +29% (265 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 21 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
341 892 €
341 892 €
42 219 €
26 227 €
21 433 €
12.3%
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 10.9% 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%
10.944%
0.0
8.2%
In 2022, the debt ratio of MMA (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 2022, the financial autonomy of MMA (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 2022, the repayment capacity of MMA (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 256.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.801
0.0
In 2022, the liquidity ratio of MMA (256.80) 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 2022, the interest coverage of MMA (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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 66 k€ to permanently finance. Over 2015-2022, WCR increased by +141%, requiring additional financing.
66 327 €
68 j
47 j
0 j
70 j
Based on 113 transactions of similar company sales (all years), the value of MMA is estimated at 98 939 € (range 40 483€ - 185 072€). With an EBITDA of 42 219€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 MMA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MMA in 2022 is 342 k€.
Yes, MMA generated a net profit of 21 k€ in 2022.
The headquarters of MMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MMA 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).
MMA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.