SIREN : 509295598
M.L.P. is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in ALLASSAC (19240), this company of category PME shows in 2024 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 256 € | 286 402 € | 282 227 € | 259 442 € | 236 183 € | 265 329 € | 215 086 € | 227 882 € | 222 874 € |
| Net income | 6 150 € | -23 025 € | -6 585 € | 13 156 € | -193 579 € | 113 648 € | 140 750 € | 50 067 € | -15 847 € |
| EBITDA | 7 272 € | 11 962 € | 11 632 € | 6 192 € | 9 952 € | 11 012 € | 6 733 € | 6 907 € | 4 742 € |
| Net margin | 2.7% | -8.0% | -2.3% | 5.1% | -82.0% | 42.8% | 65.4% | 22.0% | -7.1% |
In 2024, M.L.P. achieves revenue of 227 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
227 256 €
227 256 €
7 272 €
7 270 €
6 150 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
162.792%
37.536%
-9.394%
-64.106
In 2024, the debt ratio of M.L.P. (162.79) 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 2024, the financial autonomy of M.L.P. (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of M.L.P. (-64.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 529.8x. Operating income very largely covers interest expenses: high safety margin.
351.527
529.772
In 2024, the liquidity ratio of M.L.P. (351.53) 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 2024, the interest coverage of M.L.P. (529.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2024, WCR increased by +169%, requiring additional financing.
22 267 €
74 j
39 j
0 j
35 j
Based on 62 transactions of similar company sales
in 2024,
the value of M.L.P. is estimated at
47 289 €
(range 18 745€ - 115 068€).
With an EBITDA of 7 272€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 M.L.P. with other companies in the same sector:
The revenue of M.L.P. in 2024 is 227 k€.
Yes, M.L.P. generated a net profit of 6 k€ in 2024.
The headquarters of M.L.P. is located in ALLASSAC (19240), in the department Correze.
The tax return of M.L.P. 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).
M.L.P. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.