SIREN : 448874586
MIL POUSS is a French company founded 22 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in MONTESCOT (66200), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 820 347 € | 1 820 705 € | 1 825 398 € | 1 689 584 € | 1 344 927 € | 695 826 € | 734 676 € | 821 155 € | 858 529 € |
| Net income | -137 890 € | -303 373 € | -360 844 € | -243 601 € | 272 € | -142 857 € | -96 687 € | -103 702 € | -226 512 € |
| EBITDA | 2 386 € | -180 334 € | -367 660 € | 147 750 € | 11 028 € | -86 474 € | -42 294 € | -56 388 € | -265 456 € |
| Net margin | -7.6% | -16.7% | -19.8% | -14.4% | 0.0% | -20.5% | -13.2% | -12.6% | -26.4% |
In 2024, MIL POUSS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -0% vs 2023. After deducting consumption (464 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -138 k€ (-7.6% of revenue), which will impact equity.
1 820 347 €
1 356 114 €
2 386 €
-112 155 €
-137 890 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -289%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.5%
-289.003%
-1.263%
-127.259
14.2%
In 2024, the debt ratio of MIL POUSS (-119.50) 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 2024, the financial autonomy of MIL POUSS (-289.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MIL POUSS (-127.26) 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 94.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3300.1x. Operating income very largely covers interest expenses: high safety margin.
94.661
3300.126
In 2024, the liquidity ratio of MIL POUSS (94.66) 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 MIL POUSS (3300.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 410 k€ to permanently finance. Over 2016-2024, WCR increased by +367%, requiring additional financing.
409 906 €
26 j
91 j
16 j
81 j
Based on 138 transactions of similar company sales (all years), the value of MIL POUSS is estimated at 287 743 € (range 98 620€ - 482 226€). With an EBITDA of 2 386€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 MIL POUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of MIL POUSS in 2024 is 1.8 M€.
MIL POUSS recorded a net loss in 2024.
The headquarters of MIL POUSS is located in MONTESCOT (66200), in the department Pyrenees-Orientales.
The tax return of MIL POUSS 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).
MIL POUSS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.