SIREN : 511528465
MLD is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 39 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 38 611 € | 67 389 € | 422 000 € |
| Net income | -28 808 € | -214 729 € | -30 289 € |
| EBITDA | -21 445 € | -38 453 € | -22 849 € |
| Net margin | -74.6% | -318.6% | -7.2% |
In 2018, MLD achieves revenue of 39 k€. Revenue is declining over the period 2016-2018 (CAGR: -69.8%). Significant drop of -43% vs 2017. After deducting consumption (0 €), gross margin stands at 39 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 -21 k€, representing -55.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-74.6% of revenue), which will impact equity.
38 611 €
38 611 €
-21 445 €
-21 495 €
-28 808 €
-55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
70.356%
-49.204%
0.0
78.9%
In 2018, the debt ratio of MLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MLD (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MLD (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 2280.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2280.278
-42.415
In 2018, the liquidity ratio of MLD (2280.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MLD (-42.4x) 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: 1291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 1129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12437 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2018, WCR increased by +84%, requiring additional financing.
1 333 897 €
1291 j
162 j
0 j
12437 j
Based on 123 transactions of similar company sales in 2018, the value of MLD is estimated at 16 506 € (range 5 425€ - 29 073€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 MLD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MLD in 2018 is 39 k€.
MLD recorded a net loss in 2018.
The headquarters of MLD is located in PARIS (75017), in the department Paris.
The tax return of MLD 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).
MLD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.