SIREN : 429127392
M.M.O.C is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 38 720 € | 76 536 € | 82 497 € | 97 449 € |
| Net income | 11 815 € | 35 160 € | 34 831 € | 42 103 € |
| EBITDA | 11 640 € | 43 322 € | 42 815 € | 55 891 € |
| Net margin | 30.5% | 45.9% | 42.2% | 43.2% |
In 2020, M.M.O.C achieves revenue of 39 k€. Revenue is declining over the period 2017-2020 (CAGR: -26.5%). Significant drop of -49% vs 2019. After deducting consumption (1 k€), gross margin stands at 38 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -73%, reducing margin by 26.5 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 12 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
38 720 €
37 569 €
11 640 €
13 371 €
11 815 €
30.1%
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 99%. 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 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.069%
98.512%
26.043%
0.013
20.9%
In 2020, the debt ratio of M.M.O.C (0.07) 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 2020, the financial autonomy of M.M.O.C (98.5%) 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 2020, the repayment capacity of M.M.O.C (0.01) 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 6890.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6890.141
0.0
In 2020, the liquidity ratio of M.M.O.C (6890.14) 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 2020, the interest coverage of M.M.O.C (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 65 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 112 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
12 055 €
68 j
3 j
0 j
112 j
Based on 104 transactions of similar company sales (all years), the value of M.M.O.C is estimated at 12 157 € (range 7 806€ - 38 433€). With an EBITDA of 11 640€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 M.M.O.C with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of M.M.O.C in 2020 is 39 k€.
Yes, M.M.O.C generated a net profit of 12 k€ in 2020.
The headquarters of M.M.O.C is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of M.M.O.C 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).
M.M.O.C operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.