SIREN : 434114872
MLM is a French company founded 25 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2025 a net income negative of -77 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -76 559 € | 222 082 € | 121 920 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, MLM records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 559 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.074%
42.288%
14.0%
In 2025, the debt ratio of MLM (0.07) 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 2025, the financial autonomy of MLM (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.342
In 2025, the liquidity ratio of MLM (124.34) 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.
Compare MLM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of MLM is not publicly disclosed (confidential accounts filed with INPI).
MLM recorded a net loss in 2025.
The headquarters of MLM is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of MLM 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).
MLM operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.