SIREN : 488612425
MMS MENUISERIE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 392 418 € | 1 315 605 € | 1 682 057 € | 1 288 359 € | 1 859 652 € | 2 060 683 € | 1 431 221 € | 1 245 081 € | 1 776 380 € |
| Net income | 52 786 € | 43 979 € | 113 864 € | 55 055 € | 133 227 € | 54 216 € | 49 302 € | 79 624 € | 75 801 € |
| EBITDA | 150 679 € | 115 101 € | 222 127 € | 56 502 € | 237 703 € | 108 638 € | 98 085 € | 16 804 € | 320 105 € |
| Net margin | 3.8% | 3.3% | 6.8% | 4.3% | 7.2% | 2.6% | 3.4% | 6.4% | 4.3% |
In 2024, MMS MENUISERIE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +6%. After deducting consumption (272 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 392 418 €
1 120 711 €
150 679 €
85 151 €
52 786 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.58%
51.773%
9.535%
1.645
39.3%
In 2024, the debt ratio of MMS MENUISERIE (27.58) 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 MENUISERIE (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MMS MENUISERIE (1.65) 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 209.87. 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 3.1x. Financial charges are adequately covered by operations.
209.867
3.059
In 2024, the liquidity ratio of MMS MENUISERIE (209.87) 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 MMS MENUISERIE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 269 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +72%, requiring additional financing.
1 038 967 €
62 j
169 j
123 j
269 j
Based on 51 transactions of similar company sales
in 2024,
the value of MMS MENUISERIE is estimated at
212 515 €
(range 110 024€ - 309 576€).
With an EBITDA of 150 679€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MMS MENUISERIE in 2024 is 1.4 M€.
Yes, MMS MENUISERIE generated a net profit of 53 k€ in 2024.
The headquarters of MMS MENUISERIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MMS MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.