SIREN : 750759805
M.L.A. is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2023 a revenue of 470 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 469 638 € | 457 805 € | 317 440 € | 49 686 € | 39 600 € | 39 600 € |
| Net income | 400 801 € | 692 976 € | 1 997 817 € | 618 948 € | 470 601 € | 322 743 € |
| EBITDA | 2 633 € | 16 580 € | -109 271 € | -35 146 € | -38 783 € | -25 033 € |
| Net margin | 85.3% | 151.4% | 629.4% | 1245.7% | 1188.4% | 815.0% |
In 2023, M.L.A. achieves revenue of 470 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -84%, reducing margin by 3.1 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 401 k€, i.e. 85.3% of revenue. This profit can be retained or distributed to shareholders.
469 638 €
469 638 €
2 633 €
-17 086 €
400 801 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.435%
66.594%
89.381%
5.107
30.9%
In 2023, the debt ratio of M.L.A. (44.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of M.L.A. (66.6%) 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.
In 2023, the repayment capacity of M.L.A. (5.11) 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 1200.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 503.5x. Operating income very largely covers interest expenses: high safety margin.
1200.314
503.456
In 2023, the liquidity ratio of M.L.A. (1200.31) 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.
In 2023, the interest coverage of M.L.A. (503.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 1949 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2023, WCR increased by +2108%, requiring additional financing.
2 542 104 €
116 j
158 j
0 j
1949 j
Based on 89 transactions of similar company sales
in 2023,
the value of M.L.A. is estimated at
618 912 €
(range 290 070€ - 1 384 026€).
With an EBITDA of 2 633€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 M.L.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M.L.A. in 2023 is 470 k€.
Yes, M.L.A. generated a net profit of 401 k€ in 2023.
The headquarters of M.L.A. is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of M.L.A. 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).
M.L.A. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.