SIREN : 438332090
GROUPE MILAN is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 26 k€. 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 25 532 € | 36 246 € | 139 008 € |
| Net income | 85 340 € | 1 788 408 € | 67 604 € |
| EBITDA | -491 267 € | -371 137 € | -304 986 € |
| Net margin | 334.2% | 4934.1% | 48.6% |
In 2023, GROUPE MILAN achieves revenue of 26 k€. Revenue is declining over the period 2020-2023 (CAGR: -43.2%). Significant drop of -30% vs 2021. After deducting consumption (277 €), gross margin stands at 25 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -491 k€, representing -1924.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -32%, reducing margin by 900.2 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 85 k€, i.e. 334.2% of revenue. This profit can be retained or distributed to shareholders.
25 532 €
25 255 €
-491 267 €
-498 139 €
85 340 €
-1924.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1134.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
92.769%
1134.514%
0.022
87.6%
In 2023, the debt ratio of GROUPE MILAN (0.03) 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 2023, the financial autonomy of GROUPE MILAN (92.8%) 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 2023, the repayment capacity of GROUPE MILAN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 911.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
911.902
-348.012
In 2023, the liquidity ratio of GROUPE MILAN (911.90) 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 2023, the interest coverage of GROUPE MILAN (-348.0x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7786 days): operations structurally generate cash. Notable WCR improvement over the period (-747%), freeing up cash.
-552 208 €
262 j
29 j
0 j
-7786 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE MILAN is estimated at
237 914 €
(range 112 800€ - 544 265€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GROUPE MILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MILAN in 2023 is 26 k€.
Yes, GROUPE MILAN generated a net profit of 85 k€ in 2023.
The headquarters of GROUPE MILAN is located in PARIS (75007), in the department Paris.
The tax return of GROUPE 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).
GROUPE MILAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.