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EURL DES MILCENT GADRAS SYLVAIN : revenue, balance sheet and financial ratios

EURL DES MILCENT GADRAS SYLVAIN is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONDEON (16360), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL DES MILCENT GADRAS SYLVAIN (SIREN 529381576)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 80 258 € 82 748 € 99 199 € 35 071 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL DES MILCENT GADRAS SYLVAIN generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 80 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

80 258 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.485%

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

52.042%

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

52.3%

Solvency indicators evolution
EURL DES MILCENT GADRAS SYLVAIN

Sector positioning

Debt ratio
37.48 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +24 pts over 3 years

In 2024, the debt ratio of EURL DES MILCENT GADRAS S... (37.48) 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
52.04% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of EURL DES MILCENT GADRAS S... (52.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.62. 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

255.62

Liquidity indicators evolution
EURL DES MILCENT GADRAS SYLVAIN

Sector positioning

Liquidity ratio
255.62 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +11 pts over 3 years

In 2024, the liquidity ratio of EURL DES MILCENT GADRAS S... (255.62) 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.

Positioning of EURL DES MILCENT GADRAS SYLVAIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of EURL DES MILCENT GADRAS SYLVAIN is estimated at 272 615 € (range 107 817€ - 621 608€). 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
51 tx
107k€ 272k€ 621k€
272 615 € Range: 107 817€ - 621 608€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 258 € × 3.4x = 272 615 €
Range: 107 817€ - 621 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare EURL DES MILCENT GADRAS SYLVAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL DES MILCENT GADRAS SYLVAIN

What is the revenue of EURL DES MILCENT GADRAS SYLVAIN ?

The revenue of EURL DES MILCENT GADRAS SYLVAIN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DES MILCENT GADRAS SYLVAIN profitable?

Yes, EURL DES MILCENT GADRAS SYLVAIN generated a net profit of 80 k€ in 2024.

Where is the headquarters of EURL DES MILCENT GADRAS SYLVAIN ?

The headquarters of EURL DES MILCENT GADRAS SYLVAIN is located in CONDEON (16360), in the department Charente.

Where to find the tax return of EURL DES MILCENT GADRAS SYLVAIN ?

The tax return of EURL DES MILCENT GADRAS SYLVAIN 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 EURL DES MILCENT GADRAS SYLVAIN operate?

EURL DES MILCENT GADRAS SYLVAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.