SIREN : 803048941
MILANOVE GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 174 748 € | 1 159 532 € | 1 133 057 € | 1 074 210 € | 836 436 € | 356 671 € | 147 016 € |
| Net income | 12 927 € | 11 848 € | 5 677 € | 6 419 € | 59 063 € | 31 890 € | 13 846 € |
| EBITDA | 36 980 € | 48 857 € | 1 874 € | 50 470 € | 80 022 € | 39 596 € | 15 797 € |
| Net margin | 1.1% | 1.0% | 0.5% | 0.6% | 7.1% | 8.9% | 9.4% |
In 2024, MILANOVE GROUP achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023: +1%. After deducting consumption (617 k€), gross margin stands at 558 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 174 748 €
557 639 €
36 980 €
13 471 €
12 927 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.297%
45.381%
2.322%
7.947
79.4%
In 2024, the debt ratio of MILANOVE GROUP (49.30) 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 2024, the financial autonomy of MILANOVE GROUP (45.4%) 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 MILANOVE GROUP (7.95) 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 159.18. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
159.178
15.627
In 2024, the liquidity ratio of MILANOVE GROUP (159.18) 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 2024, the interest coverage of MILANOVE GROUP (15.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 336 k€ to permanently finance. Over 2016-2024, WCR increased by +377%, requiring additional financing.
336 166 €
49 j
74 j
29 j
103 j
Based on 54 transactions of similar company sales
in 2024,
the value of MILANOVE GROUP is estimated at
300 686 €
(range 146 632€ - 420 072€).
With an EBITDA of 36 980€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 MILANOVE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILANOVE GROUP in 2024 is 1.2 M€.
Yes, MILANOVE GROUP generated a net profit of 13 k€ in 2024.
The headquarters of MILANOVE GROUP is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of MILANOVE GROUP 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).
MILANOVE GROUP 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.