SIREN : 837565241
MILA CAPITAL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 100 833 € | 23 423 € | 72 000 € |
| Net income | 22 329 € | -122 656 € | 11 650 € |
| EBITDA | 25 066 € | -77 400 € | 14 151 € |
| Net margin | 22.1% | -523.7% | 16.2% |
In 2021, MILA CAPITAL achieves revenue of 101 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2020, growth of +330% (23 k€ -> 101 k€). After deducting consumption (17 k€), gross margin stands at 83 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +355.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
100 833 €
83 413 €
25 066 €
25 061 €
22 329 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-178.033%
-89.844%
23.08%
6.707
In 2021, the debt ratio of MILA CAPITAL (-178.03) 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 2021, the financial autonomy of MILA CAPITAL (-89.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MILA CAPITAL (6.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.39. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
323.393
7.133
In 2021, the liquidity ratio of MILA CAPITAL (323.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of MILA CAPITAL (7.1x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 322 days of revenue, i.e. 90 k€ to permanently finance. Over 2019-2021, WCR increased by +72%, requiring additional financing.
90 305 €
219 j
169 j
0 j
322 j
Based on 98 transactions of similar company sales
in 2021,
the value of MILA CAPITAL is estimated at
101 188 €
(range 48 837€ - 191 348€).
With an EBITDA of 25 066€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 MILA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILA CAPITAL in 2021 is 101 k€.
Yes, MILA CAPITAL generated a net profit of 22 k€ in 2021.
The headquarters of MILA CAPITAL is located in PARIS (75019), in the department Paris.
The tax return of MILA CAPITAL 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).
MILA CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.