MML : revenue, balance sheet and financial ratios

MML is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 14 k€. 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

Financial history - MML (SIREN 849192448)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 13 667 € 16 056 €
Net income 0 € 0 € 0 € 14 811 € 17 903 €
EBITDA N/C N/C N/C 14 812 € 17 925 €
Net margin N/C N/C N/C 108.4% 111.5%

Revenue and income statement

In 2024, MML records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 18 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9450.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9450.462

Liquidity indicators evolution
MML

Sector positioning

Liquidity ratio
9450.46 2024
2022
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent

In 2024, the liquidity ratio of MML (9450.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MML

Positioning of MML in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MML with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MML

What is the revenue of MML ?

The revenue of MML in 2021 is 14 k€.

Is MML profitable?

Yes, MML generated a net profit of 15 k€ in 2021.

Where is the headquarters of MML ?

The headquarters of MML is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of MML ?

The tax return of MML 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).

In which sector does MML operate?

MML operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.