SIREN : 801057126
MILAUR is a French company founded 12 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PIREY (25480), this company of category PME shows in 2021 a revenue of 97 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 96 843 € | 96 641 € | 96 219 € | 91 136 € | 87 960 € |
| Net income | 38 675 € | 37 802 € | 37 184 € | 31 073 € | 30 908 € |
| EBITDA | 84 313 € | 84 756 € | 85 537 € | 81 611 € | 81 089 € |
| Net margin | 39.9% | 39.1% | 38.6% | 34.1% | 35.1% |
In 2021, MILAUR achieves revenue of 97 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 97 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 84 k€, representing 87.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
96 843 €
96 843 €
84 313 €
56 627 €
38 675 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.858%
37.92%
68.524%
4.857
74.6%
In 2021, the debt ratio of MILAUR (157.86) 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 2021, the financial autonomy of MILAUR (37.9%) 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 2021, the repayment capacity of MILAUR (4.86) 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 236.65. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
236.651
11.617
In 2021, the liquidity ratio of MILAUR (236.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MILAUR (11.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2016-2021, WCR increased by +82%, requiring additional financing.
-3 715 €
16 j
263 j
0 j
-14 j
Based on 80 transactions of similar company sales
(all years),
the value of MILAUR is estimated at
68 591 €
(range 26 032€ - 198 619€).
With an EBITDA of 84 313€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 MILAUR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of MILAUR in 2021 is 97 k€.
Yes, MILAUR generated a net profit of 39 k€ in 2021.
The headquarters of MILAUR is located in PIREY (25480), in the department Doubs.
The tax return of MILAUR 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).
MILAUR operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.