SIREN : 750101768
MLB CONFLUENCE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in ARGENTEUIL (95100), this company of category PME shows in 2019 a net income negative of -149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -149 154 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, MLB CONFLUENCE records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 154 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.771%
-215.508%
23.0%
In 2019, the debt ratio of MLB CONFLUENCE (-4.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MLB CONFLUENCE (-215.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.84
In 2019, the liquidity ratio of MLB CONFLUENCE (21.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1070 days. Excellent situation: suppliers finance 841 days of the operating cycle (retail model).
0 €
229 j
1070 j
0 j
Compare MLB CONFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MLB CONFLUENCE is not publicly disclosed (confidential accounts filed with INPI).
MLB CONFLUENCE recorded a net loss in 2019.
The headquarters of MLB CONFLUENCE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MLB CONFLUENCE 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).
MLB CONFLUENCE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.