SIREN : 521884247
MLCC INVEST is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2016 a revenue of 24 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 23 969 € |
| Net income | 0 € | 2 379 € |
| EBITDA | N/C | -1 526 € |
| Net margin | N/C | 9.9% |
In 2017, MLCC INVEST 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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.188%
46.877%
In 2017, the debt ratio of MLCC INVEST (99.19) 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 2017, the financial autonomy of MLCC INVEST (46.9%) 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 2016, the repayment capacity of MLCC INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.934
In 2017, the liquidity ratio of MLCC INVEST (53.93) 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 2016, the interest coverage of MLCC INVEST (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Compare MLCC INVEST with other companies in the same sector:
The revenue of MLCC INVEST in 2016 is 24 k€.
Yes, MLCC INVEST generated a net profit of 2 k€ in 2016.
The headquarters of MLCC INVEST is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of MLCC INVEST 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).
MLCC INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.