SIREN : 953364247
MLG INVESTISSEMENT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NOUAILLE-MAUPERTUIS (86340), this company of category PME shows in 2025 a revenue of 186 k€. 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 | 2025 | 2023 |
|---|---|---|
| Umsatz | 186 000 € | 77 500 € |
| Nettoergebnis | 24 928 € | 3 396 € |
| EBITDA | 29 194 € | -235 € |
| Nettomarge | 13.4% | 4.4% |
In 2025, MLG INVESTISSEMENT achieves revenue of 186 k€. Vs 2023, growth of +140% (78 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 29 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
186 000 €
186 000 €
29 194 €
29 506 €
24 928 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.368%
13.402%
0.0
In 2025, the debt ratio of MLG INVESTISSEMENT (0.00) 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 2025, the financial autonomy of MLG INVESTISSEMENT (46.4%) 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 2025, the repayment capacity of MLG INVESTISSEMENT (0.00) 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 186.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.412
0.0
In 2025, the liquidity ratio of MLG INVESTISSEMENT (186.41) 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 2025, the interest coverage of MLG INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. WCR is negative (-38 days): operations structurally generate cash.
-19 683 €
1 j
1 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 359€ to 175 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MLG INVESTISSEMENT with other companies in the same sector:
The revenue of MLG INVESTISSEMENT in 2025 is 186 k€.
Yes, MLG INVESTISSEMENT generated a net profit of 25 k€ in 2025.
The headquarters of MLG INVESTISSEMENT is located in NOUAILLE-MAUPERTUIS (86340), in the department Vienne.
The tax return of MLG INVESTISSEMENT 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).
MLG INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.