SIREN : 531467629
MLC is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 125€. 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 125 € | 144 € | 292 € | 518 € | 878 € | 972 € | 10 643 € |
| Resultado neto | 146 045 € | 91 157 € | 3 638 € | -150 978 € | -14 475 € | -331 750 € | -144 742 € |
| EBITDA | -4 071 € | -4 605 € | -9 444 € | -16 744 € | -28 390 € | -31 429 € | -10 798 € |
| Margen neto | 116836.0% | 63303.5% | 1245.9% | -29146.3% | -1648.6% | -34130.7% | -1360.0% |
In 2024, MLC achieves revenue of 125 €. Revenue is declining over the period 2016-2024 (CAGR: -42.6%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 125 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3256.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by +12%, reducing margin by 58.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 116836.0% of revenue. This profit can be retained or distributed to shareholders.
125 €
125 €
-4 071 €
-4 070 €
146 045 €
-3256.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20451.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.723%
98.156%
20451.2%
0.685
In 2024, the debt ratio of MLC (1.72) 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 MLC (98.2%) 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 2024, the repayment capacity of MLC (0.69) 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 35202.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35202.277
-9.31
In 2024, the liquidity ratio of MLC (35202.28) 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 2024, the interest coverage of MLC (-9.3x) 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. Average customer payment term: 778 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 702 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2002 days of revenue, i.e. 695 € to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
695 €
778 j
76 j
0 j
2002 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 164 112€ to 1 132 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MLC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MLC in 2024 is 125€.
Yes, MLC generated a net profit of 146 k€ in 2024.
The headquarters of MLC is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of MLC 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).
MLC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.