SIREN : 445185937
MMD is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category ETI shows in 2024 a revenue of 4.8 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 | 4 823 031 € | 5 799 243 € | 6 950 457 € | 5 910 345 € | 5 538 049 € | 6 270 788 € | 6 369 075 € | 6 612 993 € | 8 398 760 € |
| Net income | -932 033 € | -664 365 € | 212 086 € | -742 918 € | -94 544 € | -245 434 € | -382 041 € | -363 403 € | -399 322 € |
| EBITDA | -865 739 € | -589 940 € | 223 941 € | -252 915 € | -17 697 € | -248 620 € | -216 344 € | -235 753 € | -368 791 € |
| Net margin | -19.3% | -11.5% | 3.1% | -12.6% | -1.7% | -3.9% | -6.0% | -5.5% | -4.8% |
In 2024, MMD achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -17% vs 2023. After deducting consumption (95 k€), gross margin stands at 4.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -866 k€, representing -18.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -47%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -932 k€ (-19.3% of revenue), which will impact equity.
4 823 031 €
4 728 472 €
-865 739 €
-896 009 €
-932 033 €
-17.9%
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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-63.718%
-18.743%
0.0
51.8%
In 2024, the debt ratio of MMD (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 2024, the financial autonomy of MMD (-63.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MMD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.027
-4.143
In 2024, the liquidity ratio of MMD (48.03) 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 MMD (-4.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-277 035 €
40 j
59 j
1 j
-21 j
Based on 71 transactions of similar company sales
in 2024,
the value of MMD is estimated at
1 093 304 €
(range 510 709€ - 1 782 864€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 MMD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MMD in 2024 is 4.8 M€.
MMD recorded a net loss in 2024.
The headquarters of MMD is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
The tax return of MMD 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).
MMD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.