SIREN : 895229771
MMDS GROUPE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a net income negative of -643€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -643 € | 67 936 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MMDS GROUPE records a net loss of 643 €. This deficit will reduce equity on the balance sheet.
-643 €
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 39%. The balance between equity and debt is satisfactory.
0.048%
38.962%
In 2024, the debt ratio of MMDS GROUPE (0.05) 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 MMDS GROUPE (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare MMDS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MMDS GROUPE is not publicly disclosed (confidential accounts filed with INPI).
MMDS GROUPE recorded a net loss in 2024.
The headquarters of MMDS GROUPE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of MMDS GROUPE 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).
MMDS GROUPE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.