SIREN : 342069143
MILAN PRESSE is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in TOULOUSE (31100), this company of category ETI shows in 2025 a revenue of 34.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 373 506 € | 40 214 454 € | 42 969 826 € | 46 090 772 € | 45 302 508 € | 16 667 086 € | 42 296 677 € | 43 529 725 € | 45 133 399 € | 46 450 821 € |
| Net income | -1 945 756 € | -743 279 € | -421 339 € | 1 308 537 € | 3 703 971 € | 607 642 € | 686 204 € | -1 381 405 € | -720 017 € | 56 268 € |
| EBITDA | 12 224 € | 1 772 250 € | 2 779 702 € | 4 893 811 € | 5 678 784 € | 1 374 432 € | 2 891 033 € | 2 181 312 € | 1 727 781 € | 1 845 124 € |
| Net margin | -5.7% | -1.8% | -1.0% | 2.8% | 8.2% | 3.6% | 1.6% | -3.2% | -1.6% | 0.1% |
In 2025, MILAN PRESSE achieves revenue of 34.4 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -15% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 31.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -99%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-5.7% of revenue), which will impact equity.
34 373 506 €
31 612 361 €
12 224 €
-1 987 481 €
-1 945 756 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.52%
44.599%
-3.349%
-0.357
11.2%
In 2025, the debt ratio of MILAN PRESSE (3.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MILAN PRESSE (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MILAN PRESSE (-0.36) 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 88.63. 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 938.1x. Operating income very largely covers interest expenses: high safety margin.
88.634
938.073
In 2025, the liquidity ratio of MILAN PRESSE (88.63) 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 2025, the interest coverage of MILAN PRESSE (938.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-1146%), freeing up cash.
-3 698 933 €
38 j
46 j
10 j
-39 j
Based on 67 transactions of similar company sales
(all years),
the value of MILAN PRESSE is estimated at
2 127 854 €
(range 1 449 467€ - 5 911 209€).
With an EBITDA of 12 224€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 MILAN PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of MILAN PRESSE in 2025 is 34.4 M€.
MILAN PRESSE recorded a net loss in 2025.
The headquarters of MILAN PRESSE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of MILAN PRESSE 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).
MILAN PRESSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.