SIREN : 809653108
MMC is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13005), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 295 861 € | 8 015 067 € | 8 327 896 € | 7 666 551 € | 5 791 543 € | 5 613 429 € | 6 953 124 € | 6 231 259 € | 5 909 117 € |
| Net income | 265 740 € | 326 767 € | 351 518 € | 512 532 € | 115 842 € | -623 259 € | 133 421 € | 159 151 € | 129 259 € |
| EBITDA | 991 669 € | 1 138 643 € | 1 284 011 € | 1 150 600 € | 529 429 € | -31 834 € | 594 460 € | 502 951 € | 444 358 € |
| Net margin | 3.6% | 4.1% | 4.2% | 6.7% | 2.0% | -11.1% | 1.9% | 2.6% | 2.2% |
In 2024, MMC achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -9% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 5.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 992 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 295 861 €
5 531 175 €
991 669 €
394 789 €
265 740 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.959%
20.553%
6.474%
1.104
46.6%
In 2024, the debt ratio of MMC (140.96) 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 2024, the financial autonomy of MMC (20.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MMC (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.73. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
53.731
0.766
In 2024, the liquidity ratio of MMC (53.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MMC (0.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-114 180 €
1 j
31 j
2 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of MMC is estimated at 4 293 254 € (range 2 227 470€ - 7 936 074€). With an EBITDA of 991 669€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 MMC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MMC in 2024 is 7.3 M€.
Yes, MMC generated a net profit of 266 k€ in 2024.
The headquarters of MMC is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of MMC 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).
MMC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.