SIREN : 352612428
MM is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2022 a revenue of 24.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 24 667 435 € | 21 395 491 € | 16 812 083 € | 21 033 656 € | 17 135 709 € | 11 275 792 € | 9 966 727 € |
| Resultado neto | 326 177 € | 344 851 € | 237 658 € | 557 330 € | 381 258 € | 353 636 € | 244 444 € |
| EBITDA | 618 589 € | 490 713 € | 635 624 € | 1 148 148 € | 796 793 € | 571 902 € | 448 194 € |
| Margen neto | 1.3% | 1.6% | 1.4% | 2.6% | 2.2% | 3.1% | 2.5% |
In 2022, MM achieves revenue of 24.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2021, growth of +15% (21.4 M€ -> 24.7 M€). After deducting consumption (13.2 M€), gross margin stands at 11.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 619 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
24 667 435 €
11 475 558 €
618 589 €
579 869 €
326 177 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.335%
19.849%
1.556%
5.508
34.0%
In 2022, the debt ratio of MM (100.33) 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 2022, the financial autonomy of MM (19.9%) 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 MM (5.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
150.723
18.413
In 2022, the liquidity ratio of MM (150.72) 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 2022, the interest coverage of MM (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 31 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2022, WCR increased by +285%, requiring additional financing.
6 675 255 €
84 j
53 j
9 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 094 857€ to 4 122 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MM in 2022 is 24.7 M€.
Yes, MM generated a net profit of 326 k€ in 2022.
The headquarters of MM is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of MM 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).
MM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.