SIREN : 827642539
MML CORPO is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-FUSCIEN (80680), this company of category PME shows in 2024 a revenue of 201 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 105 € | 206 783 € | 250 705 € | 256 101 € | 139 187 € | N/C | N/C | N/C |
| Net income | -65 826 € | -28 143 € | 18 800 € | -124 740 € | 3 549 € | 97 536 € | 50 314 € | -2 253 € |
| EBITDA | 7 920 € | 8 517 € | 7 151 € | 39 569 € | 2 477 € | N/C | N/C | N/C |
| Net margin | -32.7% | -13.6% | 7.5% | -48.7% | 2.5% | N/C | N/C | N/C |
In 2024, MML CORPO achieves revenue of 201 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 201 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 8 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -66 k€ (-32.7% of revenue), which will impact equity.
201 105 €
201 105 €
7 920 €
-120 102 €
-65 826 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-295.18%
-5.334%
31.942%
1.873
49.9%
In 2024, the debt ratio of MML CORPO (-295.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MML CORPO (-5.3%) 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 MML CORPO (1.87) 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 330.73. 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 58.9x. Operating income very largely covers interest expenses: high safety margin.
330.734
58.939
In 2024, the liquidity ratio of MML CORPO (330.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MML CORPO (58.9x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 146 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 822 days of revenue, i.e. 459 k€ to permanently finance.
459 284 €
155 j
9 j
0 j
822 j
Based on 103 transactions of similar company sales in 2024, the value of MML CORPO is estimated at 53 382 € (range 17 860€ - 98 715€). With an EBITDA of 7 920€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 MML CORPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MML CORPO in 2024 is 201 k€.
MML CORPO recorded a net loss in 2024.
The headquarters of MML CORPO is located in SAINT-FUSCIEN (80680), in the department Somme.
The tax return of MML CORPO 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).
MML CORPO 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.