MLA CONSEIL EN RC : revenue, balance sheet and financial ratios

MLA CONSEIL EN RC is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTONY (92160), this company of category PME shows in 2017 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MLA CONSEIL EN RC (SIREN 520427162)
Indicator 2021 2020 2017 2016 2015 2014
Revenue N/C N/C 23 109 € 22 029 € 29 700 € 26 481 €
Net income -5 852 € -6 584 € 9 543 € 310 € 14 444 € 8 215 €
EBITDA -5 379 € -5 610 € 10 120 € -571 € 15 687 € 8 066 €
Net margin N/C N/C 41.3% 1.4% 48.6% 31.0%

Revenue and income statement

In 2021, MLA CONSEIL EN RC records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 379 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 852 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 852 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.917%

Financial autonomy (2021) ?
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

95.964%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.107

Asset age ratio (2021) ?
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

5.2%

Solvency indicators evolution
MLA CONSEIL EN RC

Sector positioning

Debt ratio
0.92 2021
2017
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Good

In 2021, the debt ratio of MLA CONSEIL EN RC (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.96% 2021
2017
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Excellent

In 2021, the financial autonomy of MLA CONSEIL EN RC (96.0%) 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.

Repayment capacity
-0.11 years 2021
2017
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -28 pts over 3 years

In 2021, the repayment capacity of MLA CONSEIL EN RC (-0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3158.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3158.454

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MLA CONSEIL EN RC

Sector positioning

Liquidity ratio
3158.45 2021
2017
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Excellent

In 2021, the liquidity ratio of MLA CONSEIL EN RC (3158.45) 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.

Interest coverage
0.0x 2021
2017
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of MLA CONSEIL EN RC (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) and payment terms

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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

123 j

Inventory turnover (2021) ?
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
MLA CONSEIL EN RC

Positioning of MLA CONSEIL EN RC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MLA CONSEIL EN RC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MLA CONSEIL EN RC

What is the revenue of MLA CONSEIL EN RC ?

The revenue of MLA CONSEIL EN RC in 2017 is 23 k€.

Is MLA CONSEIL EN RC profitable?

MLA CONSEIL EN RC recorded a net loss in 2021.

Where is the headquarters of MLA CONSEIL EN RC ?

The headquarters of MLA CONSEIL EN RC is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of MLA CONSEIL EN RC ?

The tax return of MLA CONSEIL EN RC 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 MLA CONSEIL EN RC operate?

MLA CONSEIL EN RC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.