Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-17 (5 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ML08 : revenue, balance sheet and financial ratios
ML08 is a French company
founded 5 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ML08 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
352.763
Liquidity indicators evolution ML08
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
400.388
352.763
Interest coverage
None
None
Sector positioning
Liquidity ratio
352.762023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good
In 2023, the liquidity ratio of ML08 (352.76) 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.
Positioning of ML08 in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ML08 with other companies in the same sector:
The revenue of ML08 is not publicly disclosed (confidential accounts filed with INPI).
Is ML08 profitable?
Profitability information is not publicly available.
Where is the headquarters of ML08 ?
The headquarters of ML08 is located in PARIS (75008), in the department Paris.
Where to find the tax return of ML08 ?
The tax return of ML08 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 ML08 operate?
ML08 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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