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

MLG CONSULTING : revenue, balance sheet and financial ratios

MLG CONSULTING is a French company founded 27 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75010), this company of category PME shows in 2016 a net income negative of -100 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 - MLG CONSULTING (SIREN 422655068)
Indicator 2016
Revenue N/C
Net income -100 311 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MLG CONSULTING records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.68%

Financial autonomy (2016) ?
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

5.941%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
MLG CONSULTING

Sector positioning

Debt ratio
220.68 2016
2016
Q1: 0.0
Med: 4.08
Q3: 49.1
Average

In 2016, the debt ratio of MLG CONSULTING (220.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.94% 2016
2016
Q1: 3.01%
Med: 24.99%
Q3: 52.22%
Average

In 2016, the financial autonomy of MLG CONSULTING (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

110.806

Liquidity indicators evolution
MLG CONSULTING

Sector positioning

Liquidity ratio
110.81 2016
2016
Q1: 107.23
Med: 167.74
Q3: 314.06
Average

In 2016, the liquidity ratio of MLG CONSULTING (110.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MLG CONSULTING in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MLG CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MLG CONSULTING

What is the revenue of MLG CONSULTING ?

The revenue of MLG CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is MLG CONSULTING profitable?

MLG CONSULTING recorded a net loss in 2016.

Where is the headquarters of MLG CONSULTING ?

The headquarters of MLG CONSULTING is located in PARIS (75010), in the department Paris.

Where to find the tax return of MLG CONSULTING ?

The tax return of MLG CONSULTING 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 MLG CONSULTING operate?

MLG CONSULTING operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.