SIREN : 382914083
MLB SA is a French company founded 34 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in ANGOULINS (17690), this company of category ETI shows in 2023 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 852 644 € | N/C | 1 404 149 € | 1 518 486 € | 1 536 457 € | 1 483 507 € | 1 347 703 € |
| Net income | 145 669 € | 209 667 € | 284 013 € | 114 497 € | -7 137 € | 53 672 € | 40 232 € | -35 774 € |
| EBITDA | N/C | 465 287 € | N/C | 100 497 € | -16 187 € | 45 040 € | 34 052 € | -42 232 € |
| Net margin | N/C | 11.3% | N/C | 8.2% | -0.5% | 3.5% | 2.7% | -2.7% |
In 2024, MLB SA generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
145 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
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75.749%
In 2024, the debt ratio of MLB SA (0.00) 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 SA (75.8%) 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.
In 2023, the repayment capacity of MLB SA (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 229 transactions of similar company sales (all years), the value of MLB SA is estimated at 245 881 € (range 101 854€ - 998 077€). 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 229 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 SA with other companies in the same sector:
The revenue of MLB SA in 2023 is 1.9 M€.
Yes, MLB SA generated a net profit of 146 k€ in 2024.
The headquarters of MLB SA is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of MLB SA 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 SA operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.