Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-15 (2 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MLM CONSEIL : revenue, balance sheet and financial ratios
MLM CONSEIL is a French company
founded 2 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MLM CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-186.284%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.254%
Solvency indicators evolution MLM CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-186.284
Financial autonomy
74.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-186.282023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent
In 2023, the debt ratio of MLM CONSEIL (-186.28) 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.
Financial autonomy
74.25%2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent
In 2023, the financial autonomy of MLM CONSEIL (74.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
71.5
Liquidity indicators evolution MLM CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
71.5
Interest coverage
None
Sector positioning
Liquidity ratio
71.52023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Watch
In 2023, the liquidity ratio of MLM CONSEIL (71.50) 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.
Positioning of MLM CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MLM CONSEIL with other companies in the same sector:
The revenue of MLM CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is MLM CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of MLM CONSEIL ?
The headquarters of MLM CONSEIL is located in PARIS (75008), in the department Paris.
Where to find the tax return of MLM CONSEIL ?
The tax return of MLM CONSEIL 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).
In which sector does MLM CONSEIL operate?
MLM CONSEIL 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.
Item evolution
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