SIREN : 832481154
MLC IMMOBILIER is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOTTEVAST (50260), this company of category GE shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 515 371 € | 3 366 784 € | N/C | 2 817 981 € | 2 825 683 € | 2 770 290 € | N/C | N/C |
| Net income | 347 906 € | -58 675 € | 663 347 € | 702 252 € | 641 297 € | 922 748 € | 784 € | 5 390 € |
| EBITDA | 4 052 122 € | 3 072 243 € | N/C | 2 557 922 € | 2 464 334 € | 2 278 992 € | -2 583 € | -1 830 € |
| Net margin | 7.7% | -1.7% | N/C | 24.9% | 22.7% | 33.3% | N/C | N/C |
In 2025, MLC IMMOBILIER achieves revenue of 4.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024, growth of +34% (3.4 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 89.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
4 515 371 €
4 515 371 €
4 052 122 €
1 227 150 €
347 906 €
89.7%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
412.126%
12.031%
70.201%
5.377
64.2%
In 2025, the debt ratio of MLC IMMOBILIER (412.13) 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 2025, the financial autonomy of MLC IMMOBILIER (12.0%) 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 2025, the repayment capacity of MLC IMMOBILIER (5.38) 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 5.46. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
5.455
25.868
In 2025, the liquidity ratio of MLC IMMOBILIER (5.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MLC IMMOBILIER (25.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 694 days of the operating cycle (retail model). WCR is negative (-987 days): operations structurally generate cash.
-12 378 348 €
10 j
704 j
0 j
-987 j
Based on 117 transactions of similar company sales in 2025, the value of MLC IMMOBILIER is estimated at 6 996 609 € (range 4 222 566€ - 19 553 231€). With an EBITDA of 4 052 122€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MLC IMMOBILIER in 2025 is 4.5 M€.
Yes, MLC IMMOBILIER generated a net profit of 348 k€ in 2025.
The headquarters of MLC IMMOBILIER is located in SOTTEVAST (50260), in the department Manche.
The tax return of MLC IMMOBILIER 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 IMMOBILIER 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.