SIREN : 882779903
ML CONSEIL is a French company founded 6 years ago, specialized in the sector Activités de centres d'appels. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 5€. 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 | 2023 |
|---|---|
| Revenue | 5 € |
| Net income | 0 € |
| EBITDA | 5 € |
| Net margin | 0.0% |
In 2023, ML CONSEIL achieves revenue of 5 €. After deducting consumption (0 €), gross margin stands at 5 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
5 €
5 €
5 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
82.85%
34.094%
0.0%
54.1%
In 2023, the debt ratio of ML CONSEIL (82.85) 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 2023, the financial autonomy of ML CONSEIL (34.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.563
0.0
In 2023, the liquidity ratio of ML CONSEIL (224.56) 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 2023, the interest coverage of ML CONSEIL (0.0x) 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: 2373600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2373600 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2522952 days of revenue, i.e. 35 k€ to permanently finance.
35 041 €
2373600 j
0 j
0 j
2522952 j
Based on 51 transactions of similar company sales
in 2023,
the value of ML CONSEIL is estimated at
5 €
(range 2€ - 23€).
With an EBITDA of 5€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 51 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ML CONSEIL in 2023 is 5€.
Profitability information is not publicly available.
The headquarters of ML CONSEIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ML CONSEIL 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 CONSEIL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.