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

MLC : revenue, balance sheet and financial ratios

MLC is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 3 k€. 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 - MLC (SIREN 420709883)
Indicator 2022 2021 2020
Revenue 2 781 € N/C N/C
Net income -6 330 € 1 196 € 5 035 €
EBITDA -1 878 € -5 809 € -6 513 €
Net margin -227.6% N/C N/C

Revenue and income statement

En 2022, MLC réalise un chiffre d'affaires de 3 k€. Après déduction des consommations (0 €), la marge brute s'établit à 3 k€, soit un taux de 100%. Ce ratio mesure la capacité à dégager de la valeur sur l'activité commerciale. L'EBE (Excédent Brut d'Exploitation = Marge brute - Charges de personnel - Impôts & taxes) atteint -2 k€, représentant -67.5% du CA. L'EBE négatif signifie que l'exploitation ne couvre pas les charges courantes : situation préoccupante. Le résultat net est déficitaire à -6 k€ (-227.6% du CA), ce qui impactera les capitaux propres.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 781 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 781 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 878 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 285 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 330 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-67.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à -761%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint -15%. Faible autonomie : l'entreprise dépend fortement des financements externes (banques, fournisseurs).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-760.982%

Financial autonomy (2022) ?
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

-14.999%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-69.112%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-34.339

Asset age ratio (2022) ?
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

39.3%

Solvency indicators evolution
MLC

Sector positioning

Taux d'endettement
-760.98 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Excellent

En 2022, le taux d'endettement de MLC (-760.98) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un ratio faible signifie une structure financière solide avec peu de dépendance aux créanciers.

Autonomie financière
-15.0% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average

En 2022, le autonomie financière de MLC (-15.0%) se situe en dessous de la médiane sectorielle. Ce ratio représente la part des fonds propres dans le financement total. Une amélioration permettrait de renforcer la position concurrentielle.

Capacité de remboursement
-34.34 ans 2022
2020
2021
2022
Q1: -0.01 ans
Med: 0.67 ans
Q3: 10.41 ans
Excellent -44 pts over 3 years

En 2022, le capacité de remboursement de MLC (-34.3 an) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio indique le nombre d'années nécessaires pour rembourser les dettes avec la CAF. Une capacité courte reflète une dette maîtrisée et une bonne génération de trésorerie.

Liquidity ratios

Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 23.94. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.

Liquidity ratio (2022) ?
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

23.944

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MLC

Sector positioning

Ratio de liquidité
23.94 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
À surveiller -31 pts over 3 years

En 2022, le ratio de liquidité de MLC (23.94) se situe dans les 25% les plus bas du secteur. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Un ratio inférieur à 1 peut signaler des tensions de trésorerie potentielles.

Couverture des intérêts
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

En 2022, le couverture des intérêts de MLC (0.0x) se situe en dessous de la médiane sectorielle. Ce ratio indique combien de fois le résultat d'exploitation couvre les charges d'intérêts. Une amélioration permettrait de renforcer la position concurrentielle.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks. Délai moyen de paiement clients : 0 jours (formule : Créances clients / CA TTC x 360). Délai fournisseurs : 13 jours. Situation favorable : le crédit fournisseurs est plus long que le crédit clients de 13 jours. Le BFR est négatif (-47 jours) : l'exploitation génère structurellement de la trésorerie.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-362 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-47 j

WCR and payment terms evolution
MLC

Positioning of MLC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of MLC is estimated at 1 877 € (range 849€ - 5 351€). The price/revenue ratio is 0.68x (in line with sector norms). 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.

Estimated enterprise value 2022
241 transactions
0k€ 1k€ 5k€
1 877 € Range: 849€ - 5 351€
NAF 5 année 2022

Valuation method used

Revenue Multiple
2 781 € × 0.68x = 1 878 €
Range: 850€ - 5 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MLC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MLC

What is the revenue of MLC ?

The revenue of MLC in 2022 is 3 k€.

Is MLC profitable?

MLC recorded a net loss in 2022.

Where is the headquarters of MLC ?

The headquarters of MLC is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of MLC ?

The tax return of MLC 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 MLC operate?

MLC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.