SIREN : 825031321
ML DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 316 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 315 680 € | 319 581 € | 315 543 € | 314 480 € | 307 998 € | 314 598 € | 308 380 € | 235 379 € |
| Net income | 1 724 597 € | -150 278 € | -181 606 € | -1 225 900 € | -167 020 € | -260 290 € | 339 710 € | 1 043 648 € |
| EBITDA | 33 505 € | 69 457 € | 17 955 € | 70 046 € | 80 215 € | 84 053 € | 65 054 € | -35 932 € |
| Net margin | 546.3% | -47.0% | -57.6% | -389.8% | -54.2% | -82.7% | 110.2% | 443.4% |
In 2024, ML DEVELOPPEMENT achieves revenue of 316 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 316 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 34 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 546.3% of revenue. This profit can be retained or distributed to shareholders.
315 680 €
315 680 €
33 505 €
28 989 €
1 724 597 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 567.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.575%
38.963%
567.096%
1.582
In 2024, the debt ratio of ML DEVELOPPEMENT (131.57) 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 DEVELOPPEMENT (39.0%) 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 ML DEVELOPPEMENT (1.58) 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 521.28. 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 756.1x. Operating income very largely covers interest expenses: high safety margin.
521.282
756.06
In 2024, the liquidity ratio of ML DEVELOPPEMENT (521.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ML DEVELOPPEMENT (756.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 22 k€ to permanently finance. Over 2017-2024, WCR increased by +166%, requiring additional financing.
21 523 €
42 j
33 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of ML DEVELOPPEMENT is estimated at
640 340 €
(range 369 570€ - 2 781 912€).
With an EBITDA of 33 505€, 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.
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 ML DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ML DEVELOPPEMENT in 2024 is 316 k€.
Yes, ML DEVELOPPEMENT generated a net profit of 1.7 M€ in 2024.
The headquarters of ML DEVELOPPEMENT is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of ML DEVELOPPEMENT 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 DEVELOPPEMENT 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.