SIREN : 813762762
MLH CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 8.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 318 965 € | N/C | N/C | N/C | 2 838 398 € | 574 933 € |
| Net income | 411 335 € | 914 434 € | 905 061 € | 1 056 995 € | 1 100 269 € | 1 051 994 € | 648 751 € | 130 076 € |
| EBITDA | N/C | N/C | 1 256 585 € | N/C | N/C | N/C | 905 762 € | 177 295 € |
| Net margin | N/C | N/C | 10.9% | N/C | N/C | N/C | 22.9% | 22.6% |
In 2024, MLH CONSULTING generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 130 k€ -> 411 k€.
411 335 €
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.069%
50.374%
57.2%
In 2024, the debt ratio of MLH CONSULTING (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MLH CONSULTING (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MLH CONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.746
In 2024, the liquidity ratio of MLH CONSULTING (197.75) 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.
In 2022, the interest coverage of MLH CONSULTING (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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
367 j
446 j
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Based on 215 transactions of similar company sales (all years), the value of MLH CONSULTING is estimated at 606 822 € (range 262 221€ - 1 781 395€). 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 215 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 MLH CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MLH CONSULTING in 2022 is 8.3 M€.
Yes, MLH CONSULTING generated a net profit of 411 k€ in 2024.
The headquarters of MLH CONSULTING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MLH 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).
MLH CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.