Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ML EXPERTISE ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

ML EXPERTISE ET DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2021 a net income positive of 108 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

Financial history - ML EXPERTISE ET DEVELOPPEMENT (SIREN 833546781)
Indicator 2021
Revenue N/C
Net income 107 853 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ML EXPERTISE ET DEVELOPPEMENT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 853 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

328.1%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.121%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
ML EXPERTISE ET DEVELOPPEMENT

Sector positioning

Debt ratio
328.1 2021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of ML EXPERTISE ET DEVELOPPE... (328.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.12% 2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average

In 2021, the financial autonomy of ML EXPERTISE ET DEVELOPPE... (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1002.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1002.099

Liquidity indicators evolution
ML EXPERTISE ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
1002.1 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Excellent

In 2021, the liquidity ratio of ML EXPERTISE ET DEVELOPPE... (1002.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ML EXPERTISE ET DEVELOPPEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ML EXPERTISE ET DEVELOPPEMENT is estimated at 357 555 € (range 106 966€ - 1 052 737€). 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.

Estimated enterprise value 2021
131 transactions
106k€ 357k€ 1052k€
357 555 € Range: 106 966€ - 1 052 737€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 853 € × 3.3x = 357 555 €
Range: 106 966€ - 1 052 738€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ML EXPERTISE ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ML EXPERTISE ET DEVELOPPEMENT

What is the revenue of ML EXPERTISE ET DEVELOPPEMENT ?

The revenue of ML EXPERTISE ET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ML EXPERTISE ET DEVELOPPEMENT profitable?

Yes, ML EXPERTISE ET DEVELOPPEMENT generated a net profit of 108 k€ in 2021.

Where is the headquarters of ML EXPERTISE ET DEVELOPPEMENT ?

The headquarters of ML EXPERTISE ET DEVELOPPEMENT is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of ML EXPERTISE ET DEVELOPPEMENT ?

The tax return of ML EXPERTISE ET 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).

In which sector does ML EXPERTISE ET DEVELOPPEMENT operate?

ML EXPERTISE ET DEVELOPPEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.