SIREN : 799453287
HOLDING ML is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 483 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 482 759 € | 473 471 € | 452 559 € | 364 544 € | 261 484 € | 335 897 € | 279 262 € | 238 280 € |
| Net income | 254 258 € | 151 358 € | 253 994 € | 115 362 € | -7 118 € | 386 393 € | 250 138 € | 146 712 € |
| EBITDA | 65 664 € | 15 052 € | 42 512 € | 37 097 € | -9 997 € | 71 822 € | 40 874 € | 62 204 € |
| Net margin | 52.7% | 32.0% | 56.1% | 31.6% | -2.7% | 115.0% | 89.6% | 61.6% |
In 2024, HOLDING ML achieves revenue of 483 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 483 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 66 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
482 759 €
482 759 €
65 664 €
68 832 €
254 258 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.049%
91.65%
50.785%
0.22
8.5%
In 2024, the debt ratio of HOLDING ML (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING ML (91.7%) 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 2024, the repayment capacity of HOLDING ML (0.22) 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 1014.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1014.159
0.0
In 2024, the liquidity ratio of HOLDING ML (1014.16) 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 HOLDING ML (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 213 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2024, WCR increased by +407%, requiring additional financing.
285 349 €
101 j
80 j
0 j
213 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ML is estimated at
577 464 €
(range 178 519€ - 1 221 972€).
With an EBITDA of 65 664€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 ML with other companies in the same sector:
The revenue of HOLDING ML in 2024 is 483 k€.
Yes, HOLDING ML generated a net profit of 254 k€ in 2024.
The headquarters of HOLDING ML is located in VANNES (56000), in the department Morbihan.
The tax return of HOLDING ML 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 ML operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.