SIREN : 753808757
ML 26 is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 024 225 € | 1 031 861 € | 833 722 € | 871 280 € | 750 912 € | 662 517 € | 602 216 € |
| Net income | 38 359 € | 50 689 € | 88 734 € | 112 305 € | 93 782 € | 79 675 € | 59 902 € | 26 587 € | 3 629 € |
| EBITDA | N/C | N/C | 220 475 € | 254 938 € | 221 323 € | 222 850 € | 161 867 € | 152 780 € | 113 930 € |
| Net margin | N/C | N/C | 8.7% | 10.9% | 11.2% | 9.1% | 8.0% | 4.0% | 0.6% |
In 2024, ML 26 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 38 k€.
38 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.574%
55.423%
2.2%
In 2024, the debt ratio of ML 26 (33.57) 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 ML 26 (55.4%) 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 2022, the repayment capacity of ML 26 (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.093
In 2024, the liquidity ratio of ML 26 (342.09) 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 2022, the interest coverage of ML 26 (2.1x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of ML 26 is estimated at 93 463 € (range 44 030€ - 289 920€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ML 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ML 26 in 2022 is 1.0 M€.
Yes, ML 26 generated a net profit of 38 k€ in 2024.
The headquarters of ML 26 is located in VIENNE (38200), in the department Isere.
The tax return of ML 26 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).
ML 26 operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.