SIREN : 794966069
MMB is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHEGUDE (26790), this company of category PME shows in 2024 a revenue of 7 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 980 € | 71 610 € | 92 070 € | 82 040 € | 97 840 € | 53 840 € |
| Net income | -121 € | -100 578 € | -109 689 € | -24 749 € | 13 158 € | 101 404 € | -15 149 € |
| EBITDA | N/C | -18 212 € | 550 € | -21 069 € | -19 566 € | 2 649 € | -7 847 € |
| Net margin | N/C | -1440.9% | -153.2% | -26.9% | 16.0% | 103.6% | -28.1% |
In 2025, MMB records a net loss of 121 €. This deficit will reduce equity on the balance sheet.
-121 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -354%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.546%
-354.438%
19.0%
In 2025, the debt ratio of MMB (-122.55) 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 2025, the financial autonomy of MMB (-354.4%) 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 2024, the repayment capacity of MMB (-4.86) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.56
In 2025, the liquidity ratio of MMB (125.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MMB (-447.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
54 j
89 j
0 j
Compare MMB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MMB in 2024 is 7 k€.
MMB recorded a net loss in 2025.
The headquarters of MMB is located in ROCHEGUDE (26790), in the department Drome.
The tax return of MMB 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).
MMB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.