ENTREPRISE MILAN : revenue, balance sheet and financial ratios

ENTREPRISE MILAN is a French company founded 64 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE MILAN (SIREN 906250188)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 745 837 € 2 099 268 € 2 236 824 € N/C 2 002 691 € 1 877 960 €
Net income 54 613 € 62 277 € -63 499 € 46 074 € 24 581 € 29 438 € 46 359 € 13 378 €
EBITDA N/C N/C -78 175 € 25 641 € 80 983 € N/C 51 045 € -73 995 €
Net margin N/C N/C -3.6% 2.2% 1.1% N/C 2.3% 0.7%

Revenue and income statement

In 2024, ENTREPRISE MILAN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 55 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 613 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.28%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.641%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.6%

Solvency indicators evolution
ENTREPRISE MILAN

Sector positioning

Debt ratio
46.28 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average

In 2024, the debt ratio of ENTREPRISE MILAN (46.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.64% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average -8 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE MILAN (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.24 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of ENTREPRISE MILAN (-8.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.746

Liquidity indicators evolution
ENTREPRISE MILAN

Sector positioning

Liquidity ratio
103.75 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE MILAN (103.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-21.97x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Watch

In 2022, the interest coverage of ENTREPRISE MILAN (-22.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE MILAN

Positioning of ENTREPRISE MILAN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE MILAN is estimated at 162 414 € (range 56 877€ - 309 270€). 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.

Estimated enterprise value 2024
88 tx
56k€ 162k€ 309k€
162 414 € Range: 56 877€ - 309 270€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 613 € × 3.0x = 162 415 €
Range: 56 878€ - 309 270€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE MILAN with other companies in the same sector:

Frequently asked questions about ENTREPRISE MILAN

What is the revenue of ENTREPRISE MILAN ?

The revenue of ENTREPRISE MILAN in 2022 is 1.7 M€.

Is ENTREPRISE MILAN profitable?

Yes, ENTREPRISE MILAN generated a net profit of 55 k€ in 2024.

Where is the headquarters of ENTREPRISE MILAN ?

The headquarters of ENTREPRISE MILAN is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE MILAN ?

The tax return of ENTREPRISE MILAN 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).

In which sector does ENTREPRISE MILAN operate?

ENTREPRISE MILAN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.