SIREN : 399544253
SARL M&M is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 383 € | 285 000 € | N/C | 447 000 € | 90 000 € | N/C | 814 100 € | 246 299 € |
| Net income | -351 764 € | -161 350 € | -254 323 € | -107 400 € | -102 897 € | -188 642 € | -161 404 € | -124 346 € |
| EBITDA | -13 954 € | -218 939 € | N/C | -84 835 € | -90 808 € | -93 943 € | -59 840 € | -26 383 € |
| Net margin | -8025.6% | -56.6% | N/C | -24.0% | -114.3% | N/C | -19.8% | -50.5% |
In 2023, SARL M&M achieves revenue of 4 k€. Revenue is declining over the period 2016-2023 (CAGR: -43.8%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -318.4% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by +94%, reducing margin by 241.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -352 k€ (-8025.6% of revenue), which will impact equity.
4 383 €
4 383 €
-13 954 €
-151 621 €
-351 764 €
-318.4%
The debt ratio (= Financial debt / Equity x 100) stands at -212%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-211.859%
-69.632%
-4884.736%
-18.443
In 2023, the debt ratio of SARL M&M (-211.86) 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 2023, the financial autonomy of SARL M&M (-69.6%) 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 2023, the repayment capacity of SARL M&M (-18.44) 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 425.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.147
-1486.233
In 2023, the liquidity ratio of SARL M&M (425.15) 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 2023, the interest coverage of SARL M&M (-1486.2x) 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: 1719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 607 days. The gap of 1112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 155030 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155447 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 892 562 €
1719 j
607 j
155030 j
155447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 502€ to 5 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL M&M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL M&M in 2023 is 4 k€.
SARL M&M recorded a net loss in 2023.
The headquarters of SARL M&M is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SARL M&M 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).
SARL M&M operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.