Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FINANCIERE DES MILYS : revenue, balance sheet and financial ratios

LA FINANCIERE DES MILYS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAMALIERES (63400), this company of category PME shows in 2022 a net income positive of 61 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 - LA FINANCIERE DES MILYS (SIREN 817642184)
Indicator 2022
Revenue N/C
Net income 61 309 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA FINANCIERE DES MILYS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 309 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.154%

Financial autonomy (2022) ?
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

47.803%

Asset age ratio (2022) ?
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

86.7%

Solvency indicators evolution
LA FINANCIERE DES MILYS

Sector positioning

Debt ratio
108.15 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average

In 2022, the debt ratio of LA FINANCIERE DES MILYS (108.15) 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
47.8% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average

In 2022, the financial autonomy of LA FINANCIERE DES MILYS (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 936.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

936.589

Liquidity indicators evolution
LA FINANCIERE DES MILYS

Sector positioning

Liquidity ratio
936.59 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Good

In 2022, the liquidity ratio of LA FINANCIERE DES MILYS (936.59) 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 LA FINANCIERE DES MILYS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of LA FINANCIERE DES MILYS is estimated at 372 172 € (range 239 725€ - 631 416€). 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.

Estimated enterprise value 2022
107 transactions
239k€ 372k€ 631k€
372 172 € Range: 239 725€ - 631 416€
NAF 5 année 2022

Valuation method used

Net Income Multiple
61 309 € × 6.1x = 372 173 €
Range: 239 725€ - 631 417€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare LA FINANCIERE DES MILYS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LA FINANCIERE DES MILYS

What is the revenue of LA FINANCIERE DES MILYS ?

The revenue of LA FINANCIERE DES MILYS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FINANCIERE DES MILYS profitable?

Yes, LA FINANCIERE DES MILYS generated a net profit of 61 k€ in 2022.

Where is the headquarters of LA FINANCIERE DES MILYS ?

The headquarters of LA FINANCIERE DES MILYS is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of LA FINANCIERE DES MILYS ?

The tax return of LA FINANCIERE DES MILYS 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 LA FINANCIERE DES MILYS operate?

LA FINANCIERE DES MILYS 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.