SIREN : 451916316
MMH INGENIERIE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 6.2 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 | 6 216 056 € | 6 611 360 € | 6 614 279 € | N/C | N/C | N/C | N/C | 6 660 796 € | 6 703 005 € |
| Net income | 637 € | 76 667 € | 269 336 € | 379 544 € | 753 596 € | 626 843 € | 746 452 € | 706 633 € | 627 158 € |
| EBITDA | 267 654 € | 255 820 € | 240 498 € | N/C | N/C | N/C | N/C | 888 958 € | 786 208 € |
| Net margin | 0.0% | 1.2% | 4.1% | N/C | N/C | N/C | N/C | 10.6% | 9.4% |
In 2024, MMH INGENIERIE achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 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 268 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 216 056 €
6 216 056 €
267 654 €
236 417 €
637 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1028%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1027.582%
2.331%
-0.365%
-24.225
46.2%
In 2024, the debt ratio of MMH INGENIERIE (1027.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MMH INGENIERIE (2.3%) 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 MMH INGENIERIE (-24.23) 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 132.31. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
132.31
17.594
In 2024, the liquidity ratio of MMH INGENIERIE (132.31) 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 MMH INGENIERIE (17.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 54 days of revenue, i.e. 930 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
930 171 €
81 j
84 j
0 j
54 j
Based on 215 transactions of similar company sales (all years), the value of MMH INGENIERIE is estimated at 430 218 € (range 210 007€ - 1 124 926€). With an EBITDA of 267 654€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MMH INGENIERIE in 2024 is 6.2 M€.
Yes, MMH INGENIERIE generated a net profit of 637€ in 2024.
The headquarters of MMH INGENIERIE is located in PARIS (75009), in the department Paris.
The tax return of MMH INGENIERIE 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 INGENIERIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.