SIREN : 980010391
MLSP INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 344 k€. 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 |
|---|---|
| Revenue | 344 384 € |
| Net income | 252 349 € |
| EBITDA | 329 321 € |
| Net margin | 73.3% |
In 2024, MLSP INVEST achieves revenue of 344 k€. After deducting consumption (0 €), gross margin stands at 344 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 329 k€, representing 95.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
344 384 €
344 384 €
329 321 €
329 320 €
252 349 €
95.6%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.498%
71.917%
73.275%
0.005
In 2024, the debt ratio of MLSP INVEST (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MLSP INVEST (71.9%) 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 2024, the repayment capacity of MLSP INVEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.679
0.0
In 2024, the liquidity ratio of MLSP INVEST (360.68) 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 MLSP INVEST (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash.
-60 866 €
25 j
155 j
0 j
-64 j
Based on 62 transactions of similar company sales
in 2024,
the value of MLSP INVEST is estimated at
1 194 483 €
(range 367 892€ - 2 605 010€).
With an EBITDA of 329 321€, 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.
Ajustez les pondérations selon votre analyse
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 MLSP INVEST with other companies in the same sector:
The revenue of MLSP INVEST in 2024 is 344 k€.
Yes, MLSP INVEST generated a net profit of 252 k€ in 2024.
The headquarters of MLSP INVEST is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of MLSP INVEST 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).
MLSP INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.