Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MLAC RESTAURATION : revenue, balance sheet and financial ratios

MLAC RESTAURATION is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BLOIS (41000), this company of category PME shows in 2024 a net income negative of -104€. 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

Financial history - MLAC RESTAURATION (SIREN 848825733)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -104 € -4 198 € 6 016 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MLAC RESTAURATION records a net loss of 104 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.184%

Financial autonomy (2024) ?
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

54.166%

Asset age ratio (2024) ?
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

62.3%

Solvency indicators evolution
MLAC RESTAURATION

Sector positioning

Debt ratio
64.18 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of MLAC RESTAURATION (64.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.17% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +11 pts over 3 years

In 2024, the financial autonomy of MLAC RESTAURATION (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.258

Liquidity indicators evolution
MLAC RESTAURATION

Sector positioning

Liquidity ratio
215.26 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -8 pts over 3 years

In 2024, the liquidity ratio of MLAC RESTAURATION (215.26) 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 MLAC RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MLAC RESTAURATION with other companies in the same sector:

Frequently asked questions about MLAC RESTAURATION

What is the revenue of MLAC RESTAURATION ?

The revenue of MLAC RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is MLAC RESTAURATION profitable?

MLAC RESTAURATION recorded a net loss in 2024.

Where is the headquarters of MLAC RESTAURATION ?

The headquarters of MLAC RESTAURATION is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of MLAC RESTAURATION ?

The tax return of MLAC RESTAURATION 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 MLAC RESTAURATION operate?

MLAC RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.