SIREN : 814857009
MLP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2024 a revenue of 27 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 27 000 € | 28 000 € | 40 900 € | 27 000 € | 27 000 € | 27 000 € | 27 000 € |
| Net income | 0 € | 8 941 € | -159 974 € | 60 540 € | 12 134 € | 12 407 € | 97 906 € | 59 206 € |
| EBITDA | N/C | 10 615 € | 16 981 € | 31 253 € | 14 379 € | 14 574 € | 17 509 € | 17 292 € |
| Net margin | N/C | 33.1% | -571.3% | 148.0% | 44.9% | 46.0% | 362.6% | 219.3% |
In 2025, MLP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 59 k€ -> 0 €.
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.11%
17.391%
85.3%
In 2025, the debt ratio of MLP (22.11) 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 2025, the financial autonomy of MLP (17.4%) 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 MLP (5.08) 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 1092.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1092.806
In 2025, the liquidity ratio of MLP (1092.81) 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 2024, the interest coverage of MLP (7.1x) 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.
0 €
0 j
0 j
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Compare MLP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MLP in 2024 is 27 k€.
Yes, MLP generated a net profit of 9 k€ in 2024.
The headquarters of MLP is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.
The tax return of MLP 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).
MLP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.