SIREN : 794256065
SARL MMH is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBOULIVE (19450), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 5 716 € | 6 208 € | 5 742 € | 6 036 € | 6 119 € | N/C |
| Net income | -5 429 € | -4 888 € | -5 091 € | -5 399 € | -4 760 € | -9 127 € |
| EBITDA | 2 740 € | 3 323 € | 3 079 € | 2 772 € | 3 409 € | N/C |
| Net margin | -95.0% | -78.7% | -88.7% | -89.4% | -77.8% | N/C |
In 2022, SARL MMH achieves revenue of 6 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 6 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 3 k€, representing 47.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -18%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-95.0% of revenue), which will impact equity.
5 716 €
5 716 €
2 740 €
-5 429 €
-5 429 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at -479%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 79.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-478.573%
-25.799%
47.953%
79.21
65.3%
In 2022, the debt ratio of SARL MMH (-478.57) 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 2022, the financial autonomy of SARL MMH (-25.8%) 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 2022, the repayment capacity of SARL MMH (79.21) 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 834.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.723
0.0
In 2022, the liquidity ratio of SARL MMH (834.72) 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 2022, the interest coverage of SARL MMH (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 125 € to permanently finance.
125 €
44 j
362 j
0 j
8 j
Based on 241 transactions of similar company sales in 2022, the value of SARL MMH is estimated at 7 047 € (range 2 948€ - 16 581€). With an EBITDA of 2 740€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 MMH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MMH in 2022 is 6 k€.
SARL MMH recorded a net loss in 2022.
The headquarters of SARL MMH is located in CHAMBOULIVE (19450), in the department Correze.
The tax return of SARL MMH 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 MMH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.