SIREN : 892277195
MLS BESANCON is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BESANCON (25000), this company of category PME shows in 2023 a net income positive of 214 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 214 281 € | 216 776 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, MLS BESANCON generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 217 k€ -> 214 k€.
214 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.802%
43.159%
77.0%
In 2023, the debt ratio of MLS BESANCON (31.80) 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 2023, the financial autonomy of MLS BESANCON (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.191
In 2023, the liquidity ratio of MLS BESANCON (45.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 689 transactions of similar company sales in 2023, the value of MLS BESANCON is estimated at 1 451 446 € (range 659 811€ - 3 478 982€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 MLS BESANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MLS BESANCON is not publicly disclosed (confidential accounts filed with INPI).
Yes, MLS BESANCON generated a net profit of 214 k€ in 2023.
The headquarters of MLS BESANCON is located in BESANCON (25000), in the department Doubs.
The tax return of MLS BESANCON 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).
MLS BESANCON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.