SIREN : 795307958
MMH is a French company founded 12 years ago, specialized in the sector Portails Internet. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2024 a revenue of 61 k€. 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 | 60 999 € | 67 555 € | 50 287 € | 34 356 € | 20 199 € | 17 696 € | N/C | N/C | N/C |
| Net income | -3 224 € | 11 168 € | 1 086 € | -16 770 € | -51 070 € | -60 408 € | 6 439 € | -35 065 € | -1 861 € |
| EBITDA | 11 186 € | 29 463 € | 22 875 € | 11 637 € | -9 184 € | -25 116 € | -2 218 € | -2 098 € | -2 201 € |
| Net margin | -5.3% | 16.5% | 2.2% | -48.8% | -252.8% | -341.4% | N/C | N/C | N/C |
In 2024, MMH achieves revenue of 61 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -62%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-5.3% of revenue), which will impact equity.
60 999 €
60 999 €
11 186 €
-4 061 €
-3 224 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.032%
85.19%
19.709%
1.269
2.6%
In 2024, the debt ratio of MMH (12.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MMH (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MMH (1.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 867.41. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
867.408
0.277
In 2024, the liquidity ratio of MMH (867.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MMH (0.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 228 days of revenue, i.e. 39 k€ to permanently finance.
38 692 €
28 j
35 j
0 j
228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 856€ to 24 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MMH with other companies in the same sector:
The revenue of MMH in 2024 is 61 k€.
MMH recorded a net loss in 2024.
The headquarters of MMH is located in VILLARD-DE-LANS (38250), in the department Isere.
The tax return of MMH 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).
MMH operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.