SIREN : 813392685
MLC is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 656 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 655 987 € |
| Net income | 0 € | 0 € | 134 499 € |
| EBITDA | N/C | N/C | 233 356 € |
| Net margin | N/C | N/C | 20.5% |
In 2020, MLC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.556%
11.404%
46.3%
In 2020, the debt ratio of MLC (22.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MLC (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MLC (1.53) 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 141.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.47
In 2020, the liquidity ratio of MLC (141.47) 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.
In 2017, the interest coverage of MLC (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3229 days. Excellent situation: suppliers finance 3229 days of the operating cycle (retail model).
0 €
0 j
3229 j
0 j
Compare MLC with other companies in the same sector:
The revenue of MLC in 2017 is 656 k€.
Yes, MLC generated a net profit of 134 k€ in 2017.
The headquarters of MLC is located in PARIS (75017), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.