MMF PROTECTION ET SECURITE : revenue, balance sheet and financial ratios

MMF PROTECTION ET SECURITE is a French company founded 60 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MMF PROTECTION ET SECURITE (SIREN 795870450)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 344 251 € 1 276 572 € 1 330 051 € 1 370 460 € 1 323 004 €
Net income -122 633 € 64 436 € 36 738 € -238 658 € 51 852 € -4 222 € 82 814 € 61 024 € 87 579 €
EBITDA N/C N/C N/C N/C 53 034 € 3 927 € 81 237 € 116 518 € 123 065 €
Net margin N/C N/C N/C N/C 3.9% -0.3% 6.2% 4.5% 6.6%

Revenue and income statement

In 2024, MMF PROTECTION ET SECURITE records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

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

-122 633 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

134.546%

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

32.09%

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

53.2%

Solvency indicators evolution
MMF PROTECTION ET SECURITE

Sector positioning

Debt ratio
134.55 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +45 pts over 3 years

In 2024, the debt ratio of MMF PROTECTION ET SECURITE (134.55) 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
32.09% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -29 pts over 3 years

In 2024, the financial autonomy of MMF PROTECTION ET SECURITE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.02. 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

282.021

Liquidity indicators evolution
MMF PROTECTION ET SECURITE

Sector positioning

Liquidity ratio
282.02 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +31 pts over 3 years

In 2024, the liquidity ratio of MMF PROTECTION ET SECURITE (282.02) 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.

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

0 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

0 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
MMF PROTECTION ET SECURITE

Positioning of MMF PROTECTION ET SECURITE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MMF PROTECTION ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MMF PROTECTION ET SECURITE

What is the revenue of MMF PROTECTION ET SECURITE ?

The revenue of MMF PROTECTION ET SECURITE in 2020 is 1.3 M€.

Is MMF PROTECTION ET SECURITE profitable?

MMF PROTECTION ET SECURITE recorded a net loss in 2024.

Where is the headquarters of MMF PROTECTION ET SECURITE ?

The headquarters of MMF PROTECTION ET SECURITE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of MMF PROTECTION ET SECURITE ?

The tax return of MMF PROTECTION ET SECURITE 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 MMF PROTECTION ET SECURITE operate?

MMF PROTECTION ET SECURITE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.