MMD EVENTS MANAGEMENT : revenue, balance sheet and financial ratios

MMD EVENTS MANAGEMENT is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MOUGINS (06250), this company of category PME shows in 2019 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MMD EVENTS MANAGEMENT (SIREN 818307258)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C 832 597 € 1 347 928 € 1 141 465 €
Net income 71 206 € 41 404 € 63 700 € 1 940 € 59 246 € 82 369 €
EBITDA N/C N/C N/C 5 535 € 69 881 € 106 276 €
Net margin N/C N/C N/C 0.2% 4.4% 7.2%

Revenue and income statement

In 2024, MMD EVENTS MANAGEMENT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 82 k€ -> 71 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 206 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.634%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.854%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
MMD EVENTS MANAGEMENT

Sector positioning

Debt ratio
31.63 2024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average -7 pts over 3 years

In 2024, the debt ratio of MMD EVENTS MANAGEMENT (31.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.85% 2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Good +9 pts over 3 years

In 2024, the financial autonomy of MMD EVENTS MANAGEMENT (45.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

490.447

Liquidity indicators evolution
MMD EVENTS MANAGEMENT

Sector positioning

Liquidity ratio
490.45 2024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Good +32 pts over 3 years

In 2024, the liquidity ratio of MMD EVENTS MANAGEMENT (490.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2846 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 2769 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2846 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MMD EVENTS MANAGEMENT

Positioning of MMD EVENTS MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of MMD EVENTS MANAGEMENT is estimated at 493 137 € (range 186 198€ - 1 234 463€). 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.

Estimated enterprise value 2024
69 tx
186k€ 493k€ 1234k€
493 137 € Range: 186 198€ - 1 234 463€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 206 € × 6.9x = 493 138 €
Range: 186 198€ - 1 234 463€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MMD EVENTS MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MMD EVENTS MANAGEMENT

What is the revenue of MMD EVENTS MANAGEMENT ?

The revenue of MMD EVENTS MANAGEMENT in 2019 is 833 k€.

Is MMD EVENTS MANAGEMENT profitable?

Yes, MMD EVENTS MANAGEMENT generated a net profit of 71 k€ in 2024.

Where is the headquarters of MMD EVENTS MANAGEMENT ?

The headquarters of MMD EVENTS MANAGEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of MMD EVENTS MANAGEMENT ?

The tax return of MMD EVENTS MANAGEMENT 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).

In which sector does MMD EVENTS MANAGEMENT operate?

MMD EVENTS MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.