SIREN : 824912612
MILANDRE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 314 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 | 2025 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 314 000 € | 274 833 € | 1 393 214 € | 1 796 390 € | 80 000 € |
| Net income | 284 724 € | -308 037 € | 397 755 € | 488 140 € | 47 586 € |
| EBITDA | 164 098 € | 99 862 € | 212 773 € | 593 201 € | 71 373 € |
| Net margin | 90.7% | -112.1% | 28.5% | 27.2% | 59.5% |
In 2025, MILANDRE achieves revenue of 314 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2024, growth of +14% (275 k€ -> 314 k€). After deducting consumption (0 €), gross margin stands at 314 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 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 285 k€, i.e. 90.7% of revenue. This profit can be retained or distributed to shareholders.
314 000 €
314 000 €
164 098 €
168 330 €
284 724 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.973%
25.077%
99.566%
3.004
61.2%
In 2025, the debt ratio of MILANDRE (211.97) 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 MILANDRE (25.1%) 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 2025, the repayment capacity of MILANDRE (3.00) 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 367.45. 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 41.7x. Operating income very largely covers interest expenses: high safety margin.
367.447
41.682
In 2025, the liquidity ratio of MILANDRE (367.45) 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 2025, the interest coverage of MILANDRE (41.7x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 957 days. Excellent situation: suppliers finance 685 days of the operating cycle (retail model). Overall, WCR represents 1181 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2025, WCR increased by +973%, requiring additional financing.
1 030 193 €
272 j
957 j
0 j
1181 j
Based on 54 transactions of similar company sales
in 2025,
the value of MILANDRE is estimated at
304 647 €
(range 120 721€ - 599 168€).
With an EBITDA of 164 098€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 MILANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILANDRE in 2025 is 314 k€.
Yes, MILANDRE generated a net profit of 285 k€ in 2025.
The headquarters of MILANDRE is located in PARIS (75006), in the department Paris.
The tax return of MILANDRE 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).
MILANDRE 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.