SIREN : 841312630
MLS2 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DOLE (39100), this company of category PME shows in 2023 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 327 810 € | 325 849 € | 377 951 € | 310 031 € |
| Net income | 87 279 € | 41 628 € | 75 770 € | 1 847 € |
| EBITDA | 138 666 € | 66 699 € | 106 162 € | 4 382 € |
| Net margin | 26.6% | 12.8% | 20.0% | 0.6% |
In 2023, MLS2 achieves revenue of 328 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 328 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 139 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
327 810 €
327 810 €
138 666 €
123 233 €
87 279 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.821%
56.624%
31.334%
2.658
33.8%
In 2023, the debt ratio of MLS2 (64.82) 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 MLS2 (56.6%) 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.
In 2023, the repayment capacity of MLS2 (2.66) 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 1015.79. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
1015.788
9.185
In 2023, the liquidity ratio of MLS2 (1015.79) 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 2023, the interest coverage of MLS2 (9.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 270 days of revenue, i.e. 246 k€ to permanently finance. Over 2019-2023, WCR increased by +110%, requiring additional financing.
245 979 €
15 j
19 j
0 j
270 j
Based on 77 transactions of similar company sales
in 2023,
the value of MLS2 is estimated at
544 033 €
(range 272 258€ - 818 737€).
With an EBITDA of 138 666€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 MLS2 with other companies in the same sector:
The revenue of MLS2 in 2023 is 328 k€.
Yes, MLS2 generated a net profit of 87 k€ in 2023.
The headquarters of MLS2 is located in DOLE (39100), in the department Jura.
The tax return of MLS2 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).
MLS2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.