SIREN : 504611633
MUMICO is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a revenue of 134 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 133 800 € | 132 000 € | 112 835 € | 108 631 € | 112 051 € |
| Net income | 0 € | 12 631 € | 35 475 € | 31 430 € | 16 217 € | 39 612 € |
| EBITDA | N/C | 17 049 € | 43 724 € | 37 682 € | 19 268 € | 48 626 € |
| Net margin | N/C | 9.4% | 26.9% | 27.9% | 14.9% | 35.4% |
In 2024, MUMICO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 40 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.064%
0.035%
11.5%
In 2024, the debt ratio of MUMICO (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MUMICO (0.0%) 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 2020, the repayment capacity of MUMICO (0.15) 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 216.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.81
In 2024, the liquidity ratio of MUMICO (216.81) 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 2020, the interest coverage of MUMICO (0.1x) 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.
0 €
0 j
0 j
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Compare MUMICO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MUMICO in 2020 is 134 k€.
Yes, MUMICO generated a net profit of 13 k€ in 2020.
The headquarters of MUMICO is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of MUMICO 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).
MUMICO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.