SIREN : 949119085
MLS PATRIMOINE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2024 a revenue of 18 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 18 000 € |
| Nettoergebnis | 14 123 € |
| EBITDA | 16 614 € |
| Nettomarge | 78.5% |
In 2024, MLS PATRIMOINE achieves revenue of 18 k€. After deducting consumption (0 €), gross margin stands at 18 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 17 k€, representing 92.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 78.5% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
16 614 €
16 615 €
14 123 €
92.3%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.473%
21.716%
78.461%
3.335
In 2024, the debt ratio of MLS PATRIMOINE (311.47) 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 2024, the financial autonomy of MLS PATRIMOINE (21.7%) 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 2024, the repayment capacity of MLS PATRIMOINE (3.33) 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 566.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.446
0.0
In 2024, the liquidity ratio of MLS PATRIMOINE (566.45) 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 2024, the interest coverage of MLS PATRIMOINE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 14 k€ to permanently finance.
14 178 €
0 j
291 j
0 j
284 j
Based on 103 transactions of similar company sales in 2024, the value of MLS PATRIMOINE is estimated at 70 690 € (range 17 388€ - 145 575€). With an EBITDA of 16 614€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 MLS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MLS PATRIMOINE in 2024 is 18 k€.
Yes, MLS PATRIMOINE generated a net profit of 14 k€ in 2024.
The headquarters of MLS PATRIMOINE is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of MLS PATRIMOINE 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).
MLS PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.