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M&L IMMOBILIER : revenue, balance sheet and financial ratios

M&L IMMOBILIER is a French company founded 5 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in METZ (57070), this company of category PME shows in 2023 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M&L IMMOBILIER (SIREN 893938886)
Indicator 2024 2023
Revenue N/C 308 572 €
Net income 59 700 € 56 657 €
EBITDA N/C 70 143 €
Net margin N/C 18.4%

Revenue and income statement

In 2024, M&L IMMOBILIER generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 57 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 700 €

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.23%

Financial autonomy (2024) ?
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

38.166%

Asset age ratio (2024) ?
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

57.0%

Solvency indicators evolution
M&L IMMOBILIER

Sector positioning

Debt ratio
11.23 2024
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Average -9 pts over 2 years

In 2024, the debt ratio of M&L IMMOBILIER (11.23) 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
38.17% 2024
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Good +13 pts over 2 years

In 2024, the financial autonomy of M&L IMMOBILIER (38.2%) 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.

Repayment capacity
0.37 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of M&L IMMOBILIER (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.053

Liquidity indicators evolution
M&L IMMOBILIER

Sector positioning

Liquidity ratio
163.05 2024
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of M&L IMMOBILIER (163.05) 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.

Interest coverage
1.38x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Good

In 2023, the interest coverage of M&L IMMOBILIER (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
M&L IMMOBILIER

Positioning of M&L IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of M&L IMMOBILIER is estimated at 133 217 € (range 29 938€ - 410 164€). 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 2024
277 transactions
29k€ 133k€ 410k€
133 217 € Range: 29 938€ - 410 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 700 € × 2.2x = 133 218 €
Range: 29 938€ - 410 164€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare M&L IMMOBILIER with other companies in the same sector:

Frequently asked questions about M&L IMMOBILIER

What is the revenue of M&L IMMOBILIER ?

The revenue of M&L IMMOBILIER in 2023 is 309 k€.

Is M&L IMMOBILIER profitable?

Yes, M&L IMMOBILIER generated a net profit of 60 k€ in 2024.

Where is the headquarters of M&L IMMOBILIER ?

The headquarters of M&L IMMOBILIER is located in METZ (57070), in the department Moselle.

Where to find the tax return of M&L IMMOBILIER ?

The tax return of M&L IMMOBILIER 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 M&L IMMOBILIER operate?

M&L IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.