SIREN : 309705929
MXM is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 699 627 € | 1 695 123 € | 1 378 601 € | 1 486 586 € | 1 390 506 € | 1 375 321 € | 1 400 946 € | 1 521 079 € |
| Net income | -114 770 € | 5 015 188 € | -2 214 307 € | -889 628 € | 314 225 € | -2 150 590 € | -1 515 097 € | -1 594 913 € |
| EBITDA | -523 950 € | -297 982 € | -1 068 851 € | -648 280 € | -727 568 € | -715 680 € | -672 848 € | -518 072 € |
| Net margin | -6.8% | 295.9% | -160.6% | -59.8% | 22.6% | -156.4% | -108.1% | -104.9% |
In 2024, MXM achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -524 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -76%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-6.8% of revenue), which will impact equity.
1 699 627 €
1 699 627 €
-523 950 €
-592 583 €
-114 770 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.731%
72.646%
3.132%
22.089
5.1%
In 2024, the debt ratio of MXM (36.73) 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 MXM (72.7%) 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 MXM (22.09) 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 237.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.539
-299.918
In 2024, the liquidity ratio of MXM (237.54) 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 MXM (-299.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 486 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
485 855 €
62 j
20 j
0 j
103 j
Based on 54 transactions of similar company sales
in 2024,
the value of MXM is estimated at
1 000 692 €
(range 622 557€ - 1 189 634€).
The price/revenue ratio is 0.59x
(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.
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 MXM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MXM in 2024 is 1.7 M€.
MXM recorded a net loss in 2024.
The headquarters of MXM is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of MXM 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).
MXM 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.