SIREN : 915354401
MMIMM ANNECY is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 45 000 € | 84 153 € |
| Net income | 525 583 € | 424 € |
| EBITDA | 15 432 € | 73 302 € |
| Net margin | 1168.0% | 0.5% |
In 2024, MMIMM ANNECY achieves revenue of 45 k€. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 15 k€, representing 34.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -79%, reducing margin by 52.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 1168.0% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
15 432 €
-281 €
525 583 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 600%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1202.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
599.515%
13.898%
1202.727%
5.937
In 2024, the debt ratio of MMIMM ANNECY (599.51) 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 MMIMM ANNECY (13.9%) 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 MMIMM ANNECY (5.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.16. 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 566.8x. Operating income very largely covers interest expenses: high safety margin.
418.16
566.757
In 2024, the liquidity ratio of MMIMM ANNECY (418.16) 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 MMIMM ANNECY (566.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2613 days of revenue, i.e. 327 k€ to permanently finance.
326 576 €
360 j
93 j
0 j
2613 j
Based on 277 transactions of similar company sales (all years), the value of MMIMM ANNECY is estimated at 248 648 € (range 58 131€ - 761 475€). With an EBITDA of 15 432€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 MMIMM ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MMIMM ANNECY in 2024 is 45 k€.
Yes, MMIMM ANNECY generated a net profit of 526 k€ in 2024.
The headquarters of MMIMM ANNECY is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MMIMM ANNECY 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).
MMIMM ANNECY operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.