SIREN : 812698918
ML INDUSTRIES is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VOISENON (77950), this company of category PME shows in 2024 a revenue of 285 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 284 765 € | 328 599 € | 293 938 € | N/C | N/C | 387 278 € | 327 876 € |
| Net income | 6 213 € | 9 881 € | 3 329 € | 31 983 € | 10 503 € | 30 719 € | 63 168 € |
| EBITDA | 4 286 € | 17 461 € | 8 427 € | N/C | N/C | 71 037 € | 92 007 € |
| Net margin | 2.2% | 3.0% | 1.1% | N/C | N/C | 7.9% | 19.3% |
In 2024, ML INDUSTRIES achieves revenue of 285 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -13% vs 2023. After deducting consumption (3 k€), gross margin stands at 281 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -75%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
284 765 €
281 335 €
4 286 €
2 470 €
6 213 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.963%
76.446%
2.007%
0.167
27.2%
In 2024, the debt ratio of ML INDUSTRIES (0.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ML INDUSTRIES (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ML INDUSTRIES (0.17) 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 400.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.263
0.0
In 2024, the liquidity ratio of ML INDUSTRIES (400.26) 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.
In 2024, the interest coverage of ML INDUSTRIES (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 97 k€ to permanently finance.
97 173 €
73 j
23 j
10 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 036€ to 27 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ML INDUSTRIES in 2024 is 285 k€.
Yes, ML INDUSTRIES generated a net profit of 6 k€ in 2024.
The headquarters of ML INDUSTRIES is located in VOISENON (77950), in the department Seine-et-Marne.
The tax return of ML INDUSTRIES 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 INDUSTRIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.