SIREN : 501556773
ML PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 66 000 € | 13 753 € | 66 000 € |
| Net income | -60 774 € | -64 961 € | -645 240 € | 870 373 € | 9 505 136 € | 391 815 € |
| EBITDA | -29 578 € | -54 609 € | -208 758 € | -109 407 € | -165 112 € | -90 396 € |
| Net margin | N/C | N/C | N/C | 1318.7% | 69113.2% | 593.7% |
In 2022, ML PARTICIPATIONS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-29 578 €
-36 984 €
-60 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.184%
94.776%
-3.399
97.8%
In 2022, the debt ratio of ML PARTICIPATIONS (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ML PARTICIPATIONS (94.8%) 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 2022, the repayment capacity of ML PARTICIPATIONS (-3.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21987.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21987.226
-517.594
In 2022, the liquidity ratio of ML PARTICIPATIONS (21987.23) 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 2022, the interest coverage of ML PARTICIPATIONS (-517.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare ML PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ML PARTICIPATIONS in 2019 is 66 k€.
ML PARTICIPATIONS recorded a net loss in 2022.
The headquarters of ML PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of ML PARTICIPATIONS 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 PARTICIPATIONS 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.