Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-22 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MMM CONSEIL SAS : revenue, balance sheet and financial ratios
MMM CONSEIL SAS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
this company of category PME
shows in 2020 a net income negative of -87€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MMM CONSEIL SAS (SIREN 825395155)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
-87 €
-828 €
-4 122 €
EBITDA
N/C
-87 €
-828 €
-4 122 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MMM CONSEIL SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -6432%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.555%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-6432.484%
Solvency indicators evolution MMM CONSEIL SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
-112.783
-103.466
-101.555
-101.555
Financial autonomy
-782.283
-2885.303
-6432.484
-6432.484
Repayment capacity
-2.513
-12.511
-117.885
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-101.562021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent
In 2021, the debt ratio of MMM CONSEIL SAS (-101.56) 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.
Financial autonomy
-6432.48%2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of MMM CONSEIL SAS (-6432.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-117.89 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent
In 2020, the repayment capacity of MMM CONSEIL SAS (-117.89) 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.
Positioning of MMM CONSEIL SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MMM CONSEIL SAS with other companies in the same sector:
The revenue of MMM CONSEIL SAS is not publicly disclosed (confidential accounts filed with INPI).
Is MMM CONSEIL SAS profitable?
MMM CONSEIL SAS recorded a net loss in 2020.
Where is the headquarters of MMM CONSEIL SAS ?
The headquarters of MMM CONSEIL SAS is located in PARIS (75017), in the department Paris.
Where to find the tax return of MMM CONSEIL SAS ?
The tax return of MMM CONSEIL SAS 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 MMM CONSEIL SAS operate?
MMM CONSEIL SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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