SIREN : 797882313
MMD CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 1.6 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 607 768 € | 1 826 879 € | 2 051 997 € | 1 798 303 € | 1 627 544 € | 2 082 633 € | 1 454 402 € | 1 804 897 € | 1 527 605 € | 1 348 593 € |
| Net income | 14 762 € | -93 591 € | 114 256 € | 40 792 € | 5 989 € | 256 673 € | 83 179 € | 36 623 € | 60 929 € | 22 929 € |
| EBITDA | 37 510 € | -70 573 € | 171 619 € | 74 037 € | 15 578 € | 356 967 € | 117 412 € | 54 084 € | 57 246 € | 26 615 € |
| Net margin | 0.9% | -5.1% | 5.6% | 2.3% | 0.4% | 12.3% | 5.7% | 2.0% | 4.0% | 1.7% |
In 2024, MMD CONSTRUCTION achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (653 k€), gross margin stands at 954 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 607 768 €
954 488 €
37 510 €
19 687 €
14 762 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.027%
72.208%
1.786%
0.395
55.8%
In 2024, the debt ratio of MMD CONSTRUCTION (3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MMD CONSTRUCTION (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MMD CONSTRUCTION (0.40) 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 318.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.672
0.0
In 2024, the liquidity ratio of MMD CONSTRUCTION (318.67) 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 2024, the interest coverage of MMD CONSTRUCTION (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 161 k€ to permanently finance. Over 2015-2024, WCR increased by +375%, requiring additional financing.
160 825 €
32 j
16 j
0 j
36 j
Based on 113 transactions of similar company sales (all years), the value of MMD CONSTRUCTION is estimated at 128 825 € (range 65 204€ - 326 354€). With an EBITDA of 37 510€, 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 MMD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MMD CONSTRUCTION in 2024 is 1.6 M€.
Yes, MMD CONSTRUCTION generated a net profit of 15 k€ in 2024.
The headquarters of MMD CONSTRUCTION is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MMD CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.