SIREN : 819808239
MLP INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAGNY (69700), this company of category PME shows in 2024 a revenue of 700€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700 € | 825 € | N/C | 61 500 € | 90 000 € | 90 000 € | 90 000 € | 80 000 € | 76 922 € |
| Net income | 36 297 € | -1 217 € | 13 696 € | 104 052 € | -23 744 € | 67 864 € | 72 502 € | 159 356 € | 269 364 € |
| EBITDA | -8 277 € | -10 363 € | -15 501 € | -9 404 € | 34 063 € | 32 565 € | 45 259 € | 69 122 € | 30 065 € |
| Net margin | 5185.3% | -147.5% | N/C | 169.2% | -26.4% | 75.4% | 80.6% | 199.2% | 350.2% |
In 2024, MLP INVESTISSEMENTS achieves revenue of 700 €. Revenue is declining over the period 2016-2024 (CAGR: -44.4%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 700 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1182.4% of revenue. Positive scissor effect: EBITDA margin improves by +73.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5185.3% of revenue. This profit can be retained or distributed to shareholders.
700 €
700 €
-8 277 €
18 995 €
36 297 €
-1182.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1289.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.715%
1289.286%
0.0
82.5%
In 2024, the debt ratio of MLP INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MLP INVESTISSEMENTS (99.7%) 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 2024, the repayment capacity of MLP INVESTISSEMENTS (0.00) 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 24065.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24065.011
0.0
In 2024, the liquidity ratio of MLP INVESTISSEMENTS (24065.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MLP INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 341 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 24465 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
47 570 €
360 j
19 j
0 j
24465 j
Based on 103 transactions of similar company sales in 2024, the value of MLP INVESTISSEMENTS is estimated at 138 202 € (range 47 474€ - 372 028€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MLP INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MLP INVESTISSEMENTS in 2024 is 700€.
Yes, MLP INVESTISSEMENTS generated a net profit of 36 k€ in 2024.
The headquarters of MLP INVESTISSEMENTS is located in MONTAGNY (69700), in the department Rhone.
The tax return of MLP INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.