Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-12-21 (24 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75017), Paris
FINANCIERE MLA : revenue, balance sheet and financial ratios
FINANCIERE MLA is a French company
founded 24 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75017),
this company of category PME
shows in 2021 a revenue of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE MLA (SIREN 440469625)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
123 638 €
92 721 €
65 572 €
184 918 €
6 427 €
350 000 €
Net income
-3 635 €
165 648 €
-147 125 €
-143 730 €
-4 375 €
-340 073 €
16 417 €
EBITDA
N/C
-48 317 €
-24 308 €
-76 689 €
6 757 €
-192 879 €
27 737 €
Net margin
N/C
134.0%
-158.7%
-219.2%
-2.4%
-5291.3%
4.7%
Revenue and income statement
In 2024, FINANCIERE MLA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 635 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.088%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.777%
Solvency indicators evolution FINANCIERE MLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
10.653
0.017
42.124
7.289
5.904
4.909
0.088
Financial autonomy
88.305
98.719
69.692
91.832
93.15
94.307
99.777
Repayment capacity
9.774
-0.001
58.433
-1.106
-1.643
-2.43
None
Cash flow / Revenue
6.891%
-2927.68%
4.945%
-113.08%
-36.141%
-18.716%
None%
Sector positioning
Debt ratio
0.092024
2020
2021
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good-14 pts over 3 years
In 2024, the debt ratio of FINANCIERE MLA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.78%2024
2020
2021
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of FINANCIERE MLA (99.8%) 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.
Repayment capacity
-2.43 years2021
2020
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Excellent
In 2021, the repayment capacity of FINANCIERE MLA (-2.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FINANCIERE MLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
55 331 €
489 113 €
348 160 €
358 538 €
23 146 €
-80 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
64
0
0
0
78
0
0
Supplier payment term (days)
130
62
44
80
25
47
0
Positioning of FINANCIERE MLA in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare FINANCIERE MLA with other companies in the same sector:
The headquarters of FINANCIERE MLA is located in PARIS (75017), in the department Paris.
Where to find the tax return of FINANCIERE MLA ?
The tax return of FINANCIERE MLA 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).
In which sector does FINANCIERE MLA operate?
FINANCIERE MLA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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