SIREN : 817609530
MLTJ is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in NIMES (30900), this company of category PME shows in 2017 a revenue of 106 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 106 217 € | 47 422 € |
| Net income | 25 173 € | 3 685 € | 8 055 € |
| EBITDA | N/C | 4 286 € | 9 476 € |
| Net margin | N/C | 3.5% | 17.0% |
In 2018, MLTJ generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 8 k€ -> 25 k€.
25 173 €
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 38%. The balance between equity and debt is satisfactory.
0.206%
37.807%
86.8%
In 2018, the debt ratio of MLTJ (0.21) 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 2018, the financial autonomy of MLTJ (37.8%) 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 2017, the repayment capacity of MLTJ (0.02) 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 138.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.522
In 2018, the liquidity ratio of MLTJ (138.52) 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 2017, the interest coverage of MLTJ (3.1x) 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.
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Based on 60 transactions of similar company sales
in 2018,
the value of MLTJ is estimated at
53 102 €
(range 22 974€ - 148 991€).
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 60 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 MLTJ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MLTJ in 2017 is 106 k€.
Yes, MLTJ generated a net profit of 25 k€ in 2018.
The headquarters of MLTJ is located in NIMES (30900), in the department Gard.
The tax return of MLTJ 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).
MLTJ operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.