SIREN : 417797313
M.L.T. VULCA SAS is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 602 953 € | N/C | N/C | N/C | N/C | N/C | 1 151 917 € |
| Net income | 245 543 € | 142 040 € | 198 726 € | 215 000 € | 212 318 € | 242 895 € | 184 992 € | 264 884 € | 229 048 € |
| EBITDA | N/C | N/C | 298 148 € | N/C | N/C | N/C | N/C | N/C | 360 996 € |
| Net margin | N/C | N/C | 12.4% | N/C | N/C | N/C | N/C | N/C | 19.9% |
In 2024, M.L.T. VULCA SAS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 229 k€ -> 246 k€.
245 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.201%
41.874%
36.3%
In 2024, the debt ratio of M.L.T. VULCA SAS (116.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M.L.T. VULCA SAS (41.9%) 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 2022, the repayment capacity of M.L.T. VULCA SAS (2.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 772.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.142
In 2024, the liquidity ratio of M.L.T. VULCA SAS (772.14) 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 2022, the interest coverage of M.L.T. VULCA SAS (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of M.L.T. VULCA SAS is estimated at
440 562 €
(range 140 485€ - 1 490 032€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 M.L.T. VULCA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of M.L.T. VULCA SAS in 2022 is 1.6 M€.
Yes, M.L.T. VULCA SAS generated a net profit of 246 k€ in 2024.
The headquarters of M.L.T. VULCA SAS is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of M.L.T. VULCA SAS 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).
M.L.T. VULCA SAS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.