SIREN : 881182067
CASA MILANA is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2025 a revenue of 696 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 696 147 € | 592 732 € | 444 374 € | 522 666 € | 46 372 € |
| Net income | -34 375 € | -47 213 € | -121 531 € | -193 136 € | -115 213 € |
| EBITDA | 42 636 € | 53 291 € | -88 861 € | -136 944 € | -57 887 € |
| Net margin | -4.9% | -8.0% | -27.3% | -37.0% | -248.5% |
In 2025, CASA MILANA achieves revenue of 696 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.9%. Vs 2024, growth of +17% (593 k€ -> 696 k€). After deducting consumption (240 k€), gross margin stands at 457 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -20%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -34 k€ (-4.9% of revenue), which will impact equity.
696 147 €
456 547 €
42 636 €
-10 011 €
-34 375 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -212%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-212.015%
-75.369%
2.439%
61.286
55.9%
In 2025, the debt ratio of CASA MILANA (-212.01) 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 2025, the financial autonomy of CASA MILANA (-75.4%) 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 2025, the repayment capacity of CASA MILANA (61.29) 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 153.16. 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 57.1x. Operating income very largely covers interest expenses: high safety margin.
153.157
57.144
In 2025, the liquidity ratio of CASA MILANA (153.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CASA MILANA (57.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-20 237 €
0 j
47 j
9 j
-10 j
Based on 557 transactions of similar company sales in 2025, the value of CASA MILANA is estimated at 284 348 € (range 165 175€ - 487 321€). With an EBITDA of 42 636€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 CASA MILANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CASA MILANA in 2025 is 696 k€.
CASA MILANA recorded a net loss in 2025.
The headquarters of CASA MILANA is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of CASA MILANA 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).
CASA MILANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.