SIREN : 808305957
HOLDING MLT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PLOEMEUR (56270), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246 000 € | 246 000 € | 246 000 € | 246 000 € | 192 600 € | 192 600 € | 192 600 € | 94 000 € |
| Net income | 141 594 € | 180 977 € | 215 165 € | 211 787 € | 244 110 € | 185 753 € | 251 599 € | 109 604 € |
| EBITDA | -2 897 € | -20 340 € | 5 294 € | 1 431 € | 3 124 € | 2 337 € | 3 388 € | -7 282 € |
| Net margin | 57.6% | 73.6% | 87.5% | 86.1% | 126.7% | 96.4% | 130.6% | 116.6% |
In 2024, HOLDING MLT achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 246 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 -3 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
246 000 €
246 000 €
-2 897 €
-608 €
141 594 €
-1.2%
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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.714%
94.86%
56.627%
0.324
In 2024, the debt ratio of HOLDING MLT (2.71) 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 MLT (94.9%) 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 MLT (0.32) 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 2299.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2299.148
0.0
In 2024, the liquidity ratio of HOLDING MLT (2299.15) 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 MLT (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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 774 days of revenue, i.e. 529 k€ to permanently finance. Over 2016-2024, WCR increased by +897%, requiring additional financing.
529 156 €
0 j
134 j
0 j
774 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MLT is estimated at
169 591 €
(range 106 801€ - 526 306€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MLT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MLT in 2024 is 246 k€.
Yes, HOLDING MLT generated a net profit of 142 k€ in 2024.
The headquarters of HOLDING MLT is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of HOLDING MLT 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 MLT 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.