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

MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT : revenue, balance sheet and financial ratios

MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LEERS (59115), this company of category PME shows in 2023 a net income positive of 40 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 - MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT (SIREN 912803483)
Indicator 2023
Revenue N/C
Net income 40 452 €
EBITDA -2 801 €
Net margin N/C

Revenue and income statement

En 2023, MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT genera un resultado neto positivo de 40 k€.

EBITDA (2023) ?
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

-2 801 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 801 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 61%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.272%

Financial autonomy (2023) ?
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

61.521%

Repayment capacity (2023) ?
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

1.497

Solvency indicators evolution
MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
61.27 2023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

En 2023, el ratio de endeudamiento de MLCI-MAXIME LACHERE CONSE... (61.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
61.52% 2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Bueno

En 2023, el autonomía financiera de MLCI-MAXIME LACHERE CONSE... (61.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.5 ans 2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average

En 2023, el capacidad de reembolso de MLCI-MAXIME LACHERE CONSE... (1.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 2258.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

2258.81

Interest coverage (2023) ?
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

-26.562

Liquidity indicators evolution
MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT

Sector positioning

Ratio de liquidez
2258.81 2023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Excelente

En 2023, el ratio de liquidez de MLCI-MAXIME LACHERE CONSE... (2258.81) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-26.56x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

En 2023, el cobertura de intereses de MLCI-MAXIME LACHERE CONSE... (-26.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Positioning of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT is estimated at 280 845 € (range 138 798€ - 725 200€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
138k€ 280k€ 725k€
280 845 € Range: 138 798€ - 725 200€
NAF 5 année 2023

Valuation method used

Net Income Multiple
40 452 € × 6.9x = 280 845 €
Range: 138 798€ - 725 201€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT

What is the revenue of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT ?

The revenue of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT profitable?

Yes, MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT generated a net profit of 40 k€ in 2023.

Where is the headquarters of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT ?

The headquarters of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT is located in LEERS (59115), in the department Nord.

Where to find the tax return of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT ?

The tax return of MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT 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 MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT operate?

MLCI-MAXIME LACHERE CONSEIL INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.