SIREN : 830004024
MX is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARSEILLE (13002), this company of category GE shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 827 665 € | 1 940 883 € | 2 111 114 € | 1 594 406 € | 54 335 € | N/C | N/C | N/C | N/C |
| Net income | -4 081 273 € | -1 699 241 € | -1 581 962 € | -2 140 851 € | -1 090 032 € | -11 096 € | -11 257 € | -10 759 € | -5 040 € |
| EBITDA | -2 978 865 € | -1 338 021 € | -1 234 430 € | -1 859 688 € | -1 074 368 € | -11 010 € | -11 176 € | -10 729 € | -5 040 € |
| Net margin | -106.6% | -87.5% | -74.9% | -134.3% | -2006.1% | N/C | N/C | N/C | N/C |
In 2025, MX achieves revenue of 3.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +189.7%. Vs 2024, growth of +97% (1.9 M€ -> 3.8 M€). After deducting consumption (1.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -77.8% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by -123%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-106.6% of revenue), which will impact equity.
3 827 665 €
2 365 318 €
-2 978 865 €
-3 777 249 €
-4 081 273 €
-77.8%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-172.937%
-120.45%
-87.823%
-3.746
53.0%
In 2025, the debt ratio of MX (-172.94) 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 2025, the financial autonomy of MX (-120.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MX (-3.75) 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 353.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.325
-11.022
In 2025, the liquidity ratio of MX (353.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MX (-11.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 682 k€ to permanently finance.
682 128 €
26 j
17 j
39 j
64 j
Based on 114 transactions of similar company sales (all years), the value of MX is estimated at 2 761 150 € (range 1 273 154€ - 5 246 049€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MX in 2025 is 3.8 M€.
MX recorded a net loss in 2025.
The headquarters of MX is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of MX 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).
MX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.