SIREN : 414308437
M L D is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 223 718 € | 1 091 350 € | 1 072 076 € | 1 312 430 € | 1 042 552 € | 1 225 219 € | 1 162 304 € | 1 092 821 € | 1 045 967 € |
| Net income | 60 475 € | -23 553 € | 75 554 € | 47 064 € | 44 072 € | 91 672 € | 66 522 € | 79 497 € | 30 522 € |
| EBITDA | 118 682 € | 103 385 € | 166 915 € | 64 172 € | 94 717 € | 138 106 € | 111 229 € | 36 105 € | 64 116 € |
| Net margin | 4.9% | -2.2% | 7.0% | 3.6% | 4.2% | 7.5% | 5.7% | 7.3% | 2.9% |
In 2024, M L D achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +12% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 223 718 €
1 223 718 €
118 682 €
76 241 €
60 475 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
375.618%
19.158%
8.376%
46.193
23.5%
In 2024, the debt ratio of M L D (375.62) 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 2024, the financial autonomy of M L D (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M L D (46.19) 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 837.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 84.3x. Operating income very largely covers interest expenses: high safety margin.
837.409
84.317
In 2024, the liquidity ratio of M L D (837.41) 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 M L D (84.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1242 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +4763%, requiring additional financing.
4 221 705 €
40 j
47 j
0 j
1242 j
Based on 54 transactions of similar company sales
in 2024,
the value of M L D is estimated at
520 769 €
(range 194 309€ - 841 812€).
With an EBITDA of 118 682€, the sector multiple of 4.8x is applied.
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.
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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 M L D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M L D in 2024 is 1.2 M€.
Yes, M L D generated a net profit of 60 k€ in 2024.
The headquarters of M L D is located in LE MANS (72100), in the department Sarthe.
The tax return of M L D 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).
M L D 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.