SIREN : 820171031
MLB SAINT TROPEZ is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a net income positive of 222 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 221 624 € | 204 787 € | 118 374 € | 78 400 € | 85 926 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, MLB SAINT TROPEZ generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 86 k€ -> 222 k€.
221 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.095%
64.518%
53.4%
In 2023, the debt ratio of MLB SAINT TROPEZ (38.09) 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 2023, the financial autonomy of MLB SAINT TROPEZ (64.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.285
In 2023, the liquidity ratio of MLB SAINT TROPEZ (369.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
11 j
354 j
0 j
Based on 100 transactions of similar company sales in 2023, the value of MLB SAINT TROPEZ is estimated at 925 191 € (range 444 528€ - 2 102 694€). 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 100 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 SAINT TROPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MLB SAINT TROPEZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, MLB SAINT TROPEZ generated a net profit of 222 k€ in 2023.
The headquarters of MLB SAINT TROPEZ is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MLB SAINT TROPEZ 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 SAINT TROPEZ 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.