SIREN : 793650318
MLFP is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2016 a net income negative of -66 k€. 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -65 570 € |
| EBITDA | -570 € |
| Nettomarge | N/C |
In 2016, MLFP records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-570 €
-570 €
-65 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.602%
98.424%
0.213
In 2016, the debt ratio of MLFP (1.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of MLFP (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of MLFP (0.21) 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.
-11403.509
In 2016, the interest coverage of MLFP (-11403.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare MLFP with other companies in the same sector:
The revenue of MLFP is not publicly disclosed (confidential accounts filed with INPI).
MLFP recorded a net loss in 2016.
The headquarters of MLFP is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of MLFP 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).
MLFP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.