SIREN : 523500742
MLB RIVE GAUCHE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a net income positive of 156 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 155 990 € | 180 496 € | 200 636 € | 198 603 € | 101 978 € | 91 093 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MLB RIVE GAUCHE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 91 k€ -> 156 k€.
155 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.218%
75.968%
9.1%
In 2024, the debt ratio of MLB RIVE GAUCHE (6.22) 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 2024, the financial autonomy of MLB RIVE GAUCHE (76.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.63
In 2024, the liquidity ratio of MLB RIVE GAUCHE (383.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 939 days. Excellent situation: suppliers finance 608 days of the operating cycle (retail model).
0 €
331 j
939 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of MLB RIVE GAUCHE is estimated at 380 075 € (range 179 052€ - 1 178 985€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 MLB RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MLB RIVE GAUCHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MLB RIVE GAUCHE generated a net profit of 156 k€ in 2024.
The headquarters of MLB RIVE GAUCHE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MLB RIVE GAUCHE 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 RIVE GAUCHE 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.