SIREN : 889252847
MLJ DENOUEIX HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in COULAINES (72190), this company of category PME shows in 2023 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 65 093 € | 122 560 € | 366 650 € |
| Net income | -23 278 € | 32 501 € | 34 676 € |
| EBITDA | -151 232 € | 51 773 € | 44 657 € |
| Net margin | -35.8% | 26.5% | 9.5% |
In 2023, MLJ DENOUEIX HOLDING achieves revenue of 65 k€. Revenue is declining over the period 2021-2023 (CAGR: -57.9%). Significant drop of -47% vs 2022. After deducting consumption (0 €), gross margin stands at 65 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 -151 k€, representing -232.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -392%, reducing margin by 274.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-35.8% of revenue), which will impact equity.
65 093 €
65 093 €
-151 232 €
-161 447 €
-23 278 €
-232.3%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.315%
99.32%
-171.834%
-0.072
55.0%
In 2023, the debt ratio of MLJ DENOUEIX HOLDING (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MLJ DENOUEIX HOLDING (99.3%) 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 2023, the repayment capacity of MLJ DENOUEIX HOLDING (-0.07) 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 22370.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22370.298
-0.26
In 2023, the liquidity ratio of MLJ DENOUEIX HOLDING (22370.30) 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 2023, the interest coverage of MLJ DENOUEIX HOLDING (-0.3x) 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. Overall, WCR represents 296 days of revenue, i.e. 54 k€ to permanently finance.
53 532 €
0 j
2 j
0 j
296 j
Based on 89 transactions of similar company sales
in 2023,
the value of MLJ DENOUEIX HOLDING is estimated at
34 081 €
(range 13 941€ - 60 400€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MLJ DENOUEIX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MLJ DENOUEIX HOLDING in 2023 is 65 k€.
MLJ DENOUEIX HOLDING recorded a net loss in 2023.
The headquarters of MLJ DENOUEIX HOLDING is located in COULAINES (72190), in the department Sarthe.
The tax return of MLJ DENOUEIX HOLDING 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).
MLJ DENOUEIX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.