SIREN : 478798366
MLG VIDEO is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in MOURMELON LE GRAND (51400), this company of category PME shows in 2018 a revenue of 138 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 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 137 767 € | 128 219 € | 136 556 € | 161 508 € | 165 136 € |
| Net income | 847 € | -841 € | -43 890 € | -18 870 € | -10 844 € |
| EBITDA | 5 880 € | -8 713 € | -19 167 € | -14 077 € | -8 402 € |
| Net margin | 0.6% | -0.7% | -32.1% | -11.7% | -6.6% |
In 2018, MLG VIDEO achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2017: +7%. After deducting consumption (60 k€), gross margin stands at 78 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 847 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
137 767 €
77 893 €
5 880 €
5 880 €
847 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3.042%
20.453%
0.593%
0.0
In 2018, the debt ratio of MLG VIDEO (-3.04) 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 MLG VIDEO (20.4%) 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 2018, the repayment capacity of MLG VIDEO (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 12.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.836
0.0
In 2018, the liquidity ratio of MLG VIDEO (12.84) 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 2018, the interest coverage of MLG VIDEO (0.0x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-44 132 €
0 j
2 j
1 j
-115 j
Based on 1098 transactions of similar company sales in 2018, the value of MLG VIDEO is estimated at 50 368 € (range 31 067€ - 75 629€). With an EBITDA of 5 880€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 MLG VIDEO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MLG VIDEO in 2018 is 138 k€.
Yes, MLG VIDEO generated a net profit of 847€ in 2018.
The headquarters of MLG VIDEO is located in MOURMELON LE GRAND (51400), in the department Marne.
The tax return of MLG VIDEO 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).
MLG VIDEO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.