SIREN : 753081454
MMF SERVICES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in QUEVEN (56530), this company of category PME shows in 2024 a revenue of 2.7 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 | 2 723 932 € | 2 780 857 € | 3 047 916 € | 2 865 658 € | 1 520 260 € | 331 323 € | 758 186 € | 867 342 € | 1 322 871 € |
| Net income | -152 749 € | -166 256 € | -65 015 € | -207 748 € | -271 917 € | -50 491 € | -4 121 € | -28 037 € | 31 396 € |
| EBITDA | -123 065 € | -132 255 € | -22 186 € | -139 962 € | -384 800 € | -50 159 € | 3 708 € | -21 938 € | 46 317 € |
| Net margin | -5.6% | -6.0% | -2.1% | -7.2% | -17.9% | -15.2% | -0.5% | -3.2% | 2.4% |
In 2024, MMF SERVICES achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -2% vs 2023. After deducting consumption (154 k€), gross margin stands at 2.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-5.6% of revenue), which will impact equity.
2 723 932 €
2 569 557 €
-123 065 €
-133 876 €
-152 749 €
-4.5%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.06%
16.267%
-5.141%
0.0
23.0%
In 2024, the debt ratio of MMF SERVICES (0.06) 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 MMF SERVICES (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MMF SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.037
-9.146
In 2024, the liquidity ratio of MMF SERVICES (94.04) 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 MMF SERVICES (-9.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 662 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
662 324 €
137 j
138 j
8 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 394 263€ to 678 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MMF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MMF SERVICES in 2024 is 2.7 M€.
MMF SERVICES recorded a net loss in 2024.
The headquarters of MMF SERVICES is located in QUEVEN (56530), in the department Morbihan.
The tax return of MMF SERVICES 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).
MMF SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.