SIREN : 437868052
HOLDING M.L. is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in EPERLECQUES (62910), this company of category PME shows in 2023 a revenue of 151 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 259 € | 171 428 € | 152 004 € | 192 763 € | 274 712 € | 268 224 € | 267 653 € | 287 471 € |
| Net income | 12 542 € | 1 591 165 € | 56 210 € | 127 668 € | 501 203 € | 257 651 € | 106 806 € | 222 557 € |
| EBITDA | -27 758 € | 6 248 € | -196 € | 40 467 € | 103 464 € | -42 006 € | 41 739 € | 68 514 € |
| Net margin | 8.3% | 928.2% | 37.0% | 66.2% | 182.4% | 96.1% | 39.9% | 77.4% |
In 2023, HOLDING M.L. achieves revenue of 151 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.8%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 151 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 -28 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -544%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
151 259 €
151 259 €
-27 758 €
-36 330 €
12 542 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 47.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.219%
85.501%
12.311%
47.946
98.9%
In 2023, the debt ratio of HOLDING M.L. (16.22) 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 2023, the financial autonomy of HOLDING M.L. (85.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOLDING M.L. (47.95) 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 3323.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3323.535
-73.763
In 2023, the liquidity ratio of HOLDING M.L. (3323.53) 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 2023, the interest coverage of HOLDING M.L. (-73.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 287 days of revenue, i.e. 120 k€ to permanently finance.
120 469 €
120 j
254 j
0 j
287 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING M.L. is estimated at
68 620 €
(range 24 492€ - 134 257€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING M.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING M.L. in 2023 is 151 k€.
Yes, HOLDING M.L. generated a net profit of 13 k€ in 2023.
The headquarters of HOLDING M.L. is located in EPERLECQUES (62910), in the department Pas-de-Calais.
The tax return of HOLDING M.L. 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).
HOLDING M.L. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.