SIREN : 537444234
MLMCONSEIL is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2016 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 988 523 € | 1 547 348 € |
| Net income | 130 523 € | 240 942 € | 21 485 € | 90 671 € |
| EBITDA | N/C | N/C | 36 895 € | 121 712 € |
| Net margin | N/C | N/C | 1.1% | 5.9% |
In 2020, MLMCONSEIL generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 91 k€ -> 131 k€.
130 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 35%. The balance between equity and debt is satisfactory.
21.754%
35.216%
70.0%
In 2020, the debt ratio of MLMCONSEIL (21.75) 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 2020, the financial autonomy of MLMCONSEIL (35.2%) 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 2016, the repayment capacity of MLMCONSEIL (1.87) 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 157.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.428
In 2020, the liquidity ratio of MLMCONSEIL (157.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of MLMCONSEIL (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 51 783€ to 501 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MLMCONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MLMCONSEIL in 2016 is 2.0 M€.
Yes, MLMCONSEIL generated a net profit of 131 k€ in 2020.
The headquarters of MLMCONSEIL is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MLMCONSEIL 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).
MLMCONSEIL 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.