SIREN : 511467714
MLJ INVEST is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2024 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € |
| Net income | 108 473 € | 104 165 € | 50 504 € | 44 469 € | 96 835 € | 9 121 € | 52 844 € | 36 628 € | 2 794 € |
| EBITDA | 11 750 € | 6 335 € | 9 670 € | 11 998 € | 12 207 € | 12 078 € | 12 266 € | 12 191 € | 12 205 € |
| Net margin | 542.4% | 520.8% | 252.5% | 222.3% | 484.2% | 45.6% | 264.2% | 183.1% | 14.0% |
In 2024, MLJ INVEST achieves revenue of 20 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 12 k€, representing 58.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 542.4% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
11 750 €
11 750 €
108 473 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 542.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.057%
54.945%
542.365%
2.113
In 2024, the debt ratio of MLJ INVEST (80.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MLJ INVEST (55.0%) 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 2024, the repayment capacity of MLJ INVEST (2.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1027.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
1027.268
7.651
In 2024, the liquidity ratio of MLJ INVEST (1027.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MLJ INVEST (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-323 days): operations structurally generate cash.
-17 969 €
0 j
0 j
0 j
-323 j
Based on 103 transactions of similar company sales in 2024, the value of MLJ INVEST is estimated at 238 095 € (range 76 993€ - 608 897€). With an EBITDA of 11 750€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MLJ INVEST in 2024 is 20 k€.
Yes, MLJ INVEST generated a net profit of 108 k€ in 2024.
The headquarters of MLJ INVEST is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.
The tax return of MLJ INVEST 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 INVEST 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.