SIREN : 807775226
MLC is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPEZAT-DE-QUERCY (82270), this company of category PME shows in 2024 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547 932 € | 565 100 € | 561 610 € | 625 648 € | 546 857 € | 572 651 € | 608 646 € | 525 628 € | 79 113 € |
| Net income | 346 830 € | 729 548 € | 307 395 € | 538 481 € | 280 839 € | 353 896 € | 351 493 € | 356 447 € | 340 300 € |
| EBITDA | 691 € | -3 850 € | -53 335 € | 37 283 € | -69 267 € | -8 706 € | -25 687 € | 8 788 € | -13 541 € |
| Net margin | 63.3% | 129.1% | 54.7% | 86.1% | 51.4% | 61.8% | 57.7% | 67.8% | 430.1% |
In 2024, MLC achieves revenue of 548 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 548 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
547 932 €
547 932 €
691 €
-2 886 €
346 830 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.623%
72.35%
63.95%
3.454
In 2024, the debt ratio of MLC (29.62) 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 2024, the financial autonomy of MLC (72.3%) 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.
In 2024, the repayment capacity of MLC (3.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9522.1x. Operating income very largely covers interest expenses: high safety margin.
441.183
9522.142
In 2024, the liquidity ratio of MLC (441.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MLC (9522.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 604 days of revenue, i.e. 920 k€ to permanently finance. Over 2016-2024, WCR increased by +554%, requiring additional financing.
919 901 €
30 j
97 j
0 j
604 j
Based on 103 transactions of similar company sales in 2024, the value of MLC is estimated at 723 337 € (range 256 342€ - 1 904 138€). With an EBITDA of 691€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MLC in 2024 is 548 k€.
Yes, MLC generated a net profit of 347 k€ in 2024.
The headquarters of MLC is located in MONTPEZAT-DE-QUERCY (82270), in the department Tarn-et-Garonne.
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).
MLC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.