SIREN : 534063300
MMJC INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in METZ (57050), this company of category PME shows in 2025 a revenue of 553 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 552 795 € | 510 313 € | 446 087 € | 378 361 € | 379 968 € | 230 944 € |
| Net income | 292 950 € | 595 850 € | 456 279 € | 223 303 € | 171 841 € | 82 869 € |
| EBITDA | -186 640 € | -55 182 € | 6 058 € | -8 578 € | -37 951 € | -75 994 € |
| Net margin | 53.0% | 116.8% | 102.3% | 59.0% | 45.2% | 35.9% |
In 2025, MMJC INVESTISSEMENT achieves revenue of 553 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +8%. After deducting consumption (2 k€), gross margin stands at 551 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 -187 k€, representing -33.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -238%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
552 795 €
550 743 €
-186 640 €
-150 264 €
292 950 €
-33.8%
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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.403%
93.036%
50.032%
0.041
51.3%
In 2025, the debt ratio of MMJC INVESTISSEMENT (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MMJC INVESTISSEMENT (93.0%) 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 2025, the repayment capacity of MMJC INVESTISSEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1176.091
-0.341
In 2025, the liquidity ratio of MMJC INVESTISSEMENT (1176.09) 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 2025, the interest coverage of MMJC INVESTISSEMENT (-0.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 926 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2025, WCR increased by +1303%, requiring additional financing.
1 422 308 €
40 j
16 j
0 j
926 j
Based on 54 transactions of similar company sales
in 2025,
the value of MMJC INVESTISSEMENT is estimated at
533 189 €
(range 184 646€ - 903 472€).
The price/revenue ratio is 0.63x
(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 MMJC INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MMJC INVESTISSEMENT in 2025 is 553 k€.
Yes, MMJC INVESTISSEMENT generated a net profit of 293 k€ in 2025.
The headquarters of MMJC INVESTISSEMENT is located in METZ (57050), in the department Moselle.
The tax return of MMJC INVESTISSEMENT 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).
MMJC INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.