SIREN : 493858385
MLDM is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in VARENNES VAUZELLES (58640), this company of category PME shows in 2023 a net income negative of -45€. 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -45 € |
| EBITDA | -45 € |
| Nettomarge | N/C |
In 2023, MLDM records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
-45 €
-45 €
-45 €
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -570%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.773%
-569.512%
-12.222
In 2023, the debt ratio of MLDM (-117.77) 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 MLDM (-569.5%) 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 2023, the repayment capacity of MLDM (-12.22) 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.
Compare MLDM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MLDM is not publicly disclosed (confidential accounts filed with INPI).
MLDM recorded a net loss in 2023.
The headquarters of MLDM is located in VARENNES VAUZELLES (58640), in the department Nievre.
The tax return of MLDM 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).
MLDM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.