SIREN : 501729495
MLV PARTNERS is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS ([ND]), this company of category PME shows in 2017 a revenue of 84 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 83 700 € | 83 700 € | 83 700 € | 100 374 € |
| Net income | -104 097 € | -295 919 € | 2 487 735 € | 382 806 € |
| EBITDA | 70 364 € | -147 051 € | -117 198 € | -45 265 € |
| Net margin | -124.4% | -353.5% | 2972.2% | 381.4% |
In 2017, MLV PARTNERS achieves revenue of 84 k€. Revenue is declining over the period 2014-2017 (CAGR: -5.9%). Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 84 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 70 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +259.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -104 k€ (-124.4% of revenue), which will impact equity.
83 700 €
83 700 €
70 364 €
70 342 €
-104 097 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 125.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.65%
62.336%
16.104%
125.326
In 2017, the debt ratio of MLV PARTNERS (59.65) 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 2017, the financial autonomy of MLV PARTNERS (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of MLV PARTNERS (125.33) 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 20817.72. 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 204.7x. Operating income very largely covers interest expenses: high safety margin.
20817.715
204.711
In 2017, the liquidity ratio of MLV PARTNERS (20817.72) 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 2017, the interest coverage of MLV PARTNERS (204.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
35 465 €
0 j
163 j
0 j
153 j
Based on 68 transactions of similar company sales
(all years),
the value of MLV PARTNERS is estimated at
133 395 €
(range 39 381€ - 509 376€).
With an EBITDA of 70 364€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MLV PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MLV PARTNERS in 2017 is 84 k€.
MLV PARTNERS recorded a net loss in 2017.
The headquarters of MLV PARTNERS is located in PARIS ([ND]).
The tax return of MLV PARTNERS 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).
MLV PARTNERS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.