Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MLOJS FINANCES : revenue, balance sheet and financial ratios

MLOJS FINANCES is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GEORGES-DU-BOIS (72700), this company of category PME shows in 2024 a net income positive of 31 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

Financial history - MLOJS FINANCES (SIREN 918759762)
Indicator 2024 2023
Revenue N/C N/C
Net income 31 475 € -3 573 €
EBITDA -1 527 € -3 573 €
Net margin N/C N/C

Revenue and income statement

In 2024, MLOJS FINANCES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 527 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 525 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 475 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.917%

Financial autonomy (2024) ?
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

0.909%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.136

Solvency indicators evolution
MLOJS FINANCES

Sector positioning

Debt ratio
0.92 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good

In 2024, the debt ratio of MLOJS FINANCES (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.91% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of MLOJS FINANCES (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average +26 pts over 2 years

In 2024, the repayment capacity of MLOJS FINANCES (0.14) 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.

Positioning of MLOJS FINANCES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of MLOJS FINANCES is estimated at 110 925 € (range 38 903€ - 300 011€). 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.

Estimated enterprise value 2024
173 transactions
38k€ 110k€ 300k€
110 925 € Range: 38 903€ - 300 011€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 475 € × 3.5x = 110 925 €
Range: 38 904€ - 300 012€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare MLOJS FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about MLOJS FINANCES

What is the revenue of MLOJS FINANCES ?

The revenue of MLOJS FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is MLOJS FINANCES profitable?

Yes, MLOJS FINANCES generated a net profit of 31 k€ in 2024.

Where is the headquarters of MLOJS FINANCES ?

The headquarters of MLOJS FINANCES is located in SAINT-GEORGES-DU-BOIS (72700), in the department Sarthe.

Where to find the tax return of MLOJS FINANCES ?

The tax return of MLOJS FINANCES 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 MLOJS FINANCES operate?

MLOJS FINANCES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.