SIREN : 751584616
MLK is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2019 a net income positive of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 640 694 € | 6 091 794 € | 3 690 068 € | -558 961 € |
| EBITDA | -3 984 € | -4 904 € | -13 259 € | -9 666 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, MLK generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 984 €
-3 984 €
1 640 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
257.898%
27.94%
43.751
In 2019, the debt ratio of MLK (257.90) 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 2019, the financial autonomy of MLK (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MLK (43.75) 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 30985.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30985.012
-55830.346
In 2019, the liquidity ratio of MLK (30985.01) 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 2019, the interest coverage of MLK (-55830.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model).
0 €
0 j
262 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of MLK is estimated at
15 710 569 €
(range 7 690 873€ - 27 592 079€).
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 61 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 MLK with other companies in the same sector:
The revenue of MLK is not publicly disclosed (confidential accounts filed with INPI).
Yes, MLK generated a net profit of 1.6 M€ in 2019.
The headquarters of MLK is located in PARIS (75016), in the department Paris.
The tax return of MLK 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).
MLK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.