SIREN : 882257330
MFLC972 is a French company founded 6 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LE FRANCOIS (97240), this company of category PME shows in 2021 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 577 € | 11 393 € |
| EBITDA | -2 510 € | -1 329 € |
| Net margin | N/C | N/C |
In 2021, MFLC972 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 11 k€ -> 39 k€.
-2 510 €
-2 510 €
38 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 1554%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1554.303%
75.466%
0.0
In 2021, the debt ratio of MFLC972 (1554.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of MFLC972 (75.5%) 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 2021, the repayment capacity of MFLC972 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.055
-3.546
In 2021, the liquidity ratio of MFLC972 (6.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of MFLC972 (-3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Based on 58 transactions of similar company sales
in 2021,
the value of MFLC972 is estimated at
227 420 €
(range 73 629€ - 493 074€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 MFLC972 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of MFLC972 is not publicly disclosed (confidential accounts filed with INPI).
Yes, MFLC972 generated a net profit of 39 k€ in 2021.
The headquarters of MFLC972 is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of MFLC972 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).
MFLC972 operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.