SIREN : 803162114
MMG FINANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VIROFLAY (78220), this company of category PME shows in 2024 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 006 385 € | 967 170 € | 943 122 € | 879 932 € | 1 308 506 € | 1 293 351 € | 1 290 273 € | 1 064 225 € | 807 526 € |
| Net income | 437 794 € | 223 694 € | 202 348 € | 1 084 804 € | 1 568 211 € | 1 025 151 € | 206 164 € | 138 339 € | 91 922 € |
| EBITDA | 363 750 € | 302 500 € | 278 042 € | 156 724 € | 303 559 € | 308 653 € | 321 106 € | 221 768 € | 135 885 € |
| Net margin | 43.5% | 23.1% | 21.5% | 123.3% | 119.8% | 79.3% | 16.0% | 13.0% | 11.4% |
In 2024, MMG FINANCE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
1 006 385 €
1 006 385 €
363 750 €
370 570 €
437 794 €
36.1%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.39%
43.314%
0.0
In 2024, the debt ratio of MMG FINANCE (0.00) 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 MMG FINANCE (90.4%) 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.
In 2024, the repayment capacity of MMG FINANCE (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 814.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
814.614
8.146
In 2024, the liquidity ratio of MMG FINANCE (814.61) 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.
In 2024, the interest coverage of MMG FINANCE (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
195 712 €
15 j
11 j
0 j
70 j
Based on 54 transactions of similar company sales
in 2024,
the value of MMG FINANCE is estimated at
1 185 112 €
(range 340 999€ - 2 380 921€).
With an EBITDA of 363 750€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MMG FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MMG FINANCE in 2024 is 1.0 M€.
Yes, MMG FINANCE generated a net profit of 438 k€ in 2024.
The headquarters of MMG FINANCE is located in VIROFLAY (78220), in the department Yvelines.
The tax return of MMG FINANCE 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).
MMG FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.