SIREN : 315748897
MAISON MILHAU is a French company founded 47 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in LACAUNE (81230), this company of category ETI shows in 2024 a revenue of 28.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 989 984 € | 29 796 015 € | 29 742 637 € | 30 615 649 € | 29 122 277 € | 27 548 243 € | 27 123 357 € | 27 260 688 € | 28 095 732 € |
| Net income | -4 850 482 € | -5 275 288 € | -2 001 826 € | 485 272 € | 579 573 € | 93 030 € | 614 527 € | 370 054 € | 683 357 € |
| EBITDA | -4 150 336 € | -5 373 594 € | -1 712 447 € | 922 943 € | 1 155 547 € | 502 839 € | 1 112 675 € | 975 731 € | 1 450 666 € |
| Net margin | -17.3% | -17.7% | -6.7% | 1.6% | 2.0% | 0.3% | 2.3% | 1.4% | 2.4% |
In 2024, MAISON MILHAU achieves revenue of 28.0 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -6% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 13.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-17.3% of revenue), which will impact equity.
27 989 984 €
13 329 936 €
-4 150 336 €
-4 590 508 €
-4 850 482 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 586166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
586165.552%
0.002%
-16.447%
-0.381
21.9%
In 2024, the debt ratio of MAISON MILHAU (586165.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAISON MILHAU (0.0%) 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 2024, the repayment capacity of MAISON MILHAU (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.411
-8.659
In 2024, the liquidity ratio of MAISON MILHAU (55.41) 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.
In 2024, the interest coverage of MAISON MILHAU (-8.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-3 872 134 €
27 j
49 j
23 j
-50 j
Based on 108 transactions of similar company sales (all years), the value of MAISON MILHAU is estimated at 7 189 777 € (range 3 784 590€ - 12 219 086€). The price/revenue ratio is 0.26x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 MAISON MILHAU with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of MAISON MILHAU in 2024 is 28.0 M€.
MAISON MILHAU recorded a net loss in 2024.
The headquarters of MAISON MILHAU is located in LACAUNE (81230), in the department Tarn.
The tax return of MAISON MILHAU 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).
MAISON MILHAU operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.