SIREN : 901050559
MLA DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MONDOUZIL (31850), this company of category PME shows in 2021 a revenue of 535 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 | 2021 |
|---|---|---|
| Revenue | N/C | 534 511 € |
| Net income | 1 949 270 € | -252 724 € |
| EBITDA | N/C | -63 071 € |
| Net margin | N/C | -47.3% |
In 2024, MLA DEVELOPPEMENT generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 949 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
157.397%
37.734%
87.7%
In 2024, the debt ratio of MLA DEVELOPPEMENT (157.40) 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 2024, the financial autonomy of MLA DEVELOPPEMENT (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MLA DEVELOPPEMENT (-97.77) 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 443.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.337
In 2024, the liquidity ratio of MLA DEVELOPPEMENT (443.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MLA DEVELOPPEMENT (-430.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of MLA DEVELOPPEMENT is estimated at
2 845 860 €
(range 1 815 041€ - 14 558 048€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MLA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MLA DEVELOPPEMENT in 2021 is 535 k€.
Yes, MLA DEVELOPPEMENT generated a net profit of 1.9 M€ in 2024.
The headquarters of MLA DEVELOPPEMENT is located in MONDOUZIL (31850), in the department Haute-Garonne.
The tax return of MLA DEVELOPPEMENT 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).
MLA DEVELOPPEMENT 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.