SIREN : 409087921
MMS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SENLIS (60300), this company of category PME shows in 2017 a revenue of 96 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 96 152 € | 118 500 € |
| Net income | 72 143 € | -76 199 € | 116 572 € | -60 831 € | -59 541 € | 135 402 € | -394 154 € | 9 144 € |
| EBITDA | N/C | -91 942 € | -96 656 € | -73 750 € | -56 403 € | -72 160 € | 24 904 € | 14 769 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -409.9% | 7.7% |
In 2024, MMS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 72 k€.
72 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.964%
5.127%
In 2024, the debt ratio of MMS (93.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MMS (5.1%) 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 2023, the repayment capacity of MMS (-0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.704
In 2024, the liquidity ratio of MMS (20.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MMS (-0.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of MMS is estimated at
105 326 €
(range 67 175€ - 538 797€).
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.
Only this financial indicator is available for this company.
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 MMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MMS in 2017 is 96 k€.
Yes, MMS generated a net profit of 72 k€ in 2024.
The headquarters of MMS is located in SENLIS (60300), in the department Oise.
The tax return of MMS 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).
MMS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.