SIREN : 431622679
MLO is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 869 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 869 192 € | N/C | N/C |
| Net income | -40 708 € | 40 231 € | 77 781 € | 44 882 € | 106 872 € |
| EBITDA | N/C | N/C | 107 191 € | N/C | N/C |
| Net margin | N/C | N/C | 8.9% | N/C | N/C |
In 2025, MLO records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
13.615%
74.101%
17.4%
In 2025, the debt ratio of MLO (13.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MLO (74.1%) 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.
In 2023, the repayment capacity of MLO (2.56) 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 275.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.337
In 2025, the liquidity ratio of MLO (275.34) 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 2023, the interest coverage of MLO (0.5x) 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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Compare MLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MLO in 2023 is 869 k€.
MLO recorded a net loss in 2025.
The headquarters of MLO is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of MLO 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).
MLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.