SIREN : 411926892
MMV is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LAURENT-DU-VAR (06700), this company of category GE shows in 2024 a revenue of 98.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 496 438 € | 90 452 866 € | 81 952 847 € | 10 742 194 € | 51 469 725 € | 62 798 050 € | 38 853 059 € | 43 063 083 € |
| Net income | 3 494 256 € | 3 006 898 € | 9 732 130 € | -14 185 223 € | -2 119 201 € | 1 625 586 € | 492 779 € | 73 098 € |
| EBITDA | 6 309 868 € | 3 158 047 € | 21 705 846 € | -11 280 073 € | 1 510 492 € | 8 368 961 € | 2 889 993 € | 3 126 887 € |
| Net margin | 3.5% | 3.3% | 11.9% | -132.1% | -4.1% | 2.6% | 1.3% | 0.2% |
In 2024, MMV achieves revenue of 98.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +9%. After deducting consumption (5.9 M€), gross margin stands at 92.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
98 496 438 €
92 564 713 €
6 309 868 €
3 067 968 €
3 494 256 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.545%
34.569%
7.395%
2.623
26.2%
In 2024, the debt ratio of MMV (73.55) 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 MMV (34.6%) 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 MMV (2.62) 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 128.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.544
0.0
In 2024, the liquidity ratio of MMV (128.54) 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 MMV (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 22.3 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
22 332 097 €
11 j
47 j
7 j
82 j
Based on 99 transactions of similar company sales
in 2024,
the value of MMV is estimated at
33 978 979 €
(range 12 999 284€ - 69 042 676€).
With an EBITDA of 6 309 868€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 MMV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MMV in 2024 is 98.5 M€.
Yes, MMV generated a net profit of 3.5 M€ in 2024.
The headquarters of MMV is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of MMV 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).
MMV operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.