SIREN : 501299952
HOLDING M.L.J. is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2016 a net income negative of -203 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -202 653 € |
| EBITDA | -1 203 € |
| Net margin | N/C |
In 2016, HOLDING M.L.J. records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-1 203 €
-1 203 €
-202 653 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.287%
0.0
In 2016, the debt ratio of HOLDING M.L.J. (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 2016, the financial autonomy of HOLDING M.L.J. (99.3%) 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 2016, the repayment capacity of HOLDING M.L.J. (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 4008.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4008.603
-16745.636
In 2016, the liquidity ratio of HOLDING M.L.J. (4008.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of HOLDING M.L.J. (-16745.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 501 days. Excellent situation: suppliers finance 501 days of the operating cycle (retail model).
0 €
0 j
501 j
0 j
Compare HOLDING M.L.J. with other companies in the same sector:
The revenue of HOLDING M.L.J. is not publicly disclosed (confidential accounts filed with INPI).
HOLDING M.L.J. recorded a net loss in 2016.
The headquarters of HOLDING M.L.J. is located in PARIS (75010), in the department Paris.
The tax return of HOLDING M.L.J. 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.J. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.