SIREN : 878906874
MILC42 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GREZOLLES (42260), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 471 € | 36 725 € | 27 161 € | 26 198 € | 70 171 € |
| EBITDA | -2 954 € | -2 742 € | -2 163 € | -2 983 € | -8 956 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MILC42 generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 70 k€ -> 35 k€.
-2 954 €
-2 954 €
35 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
39.638%
71.406%
2.382
In 2024, the debt ratio of MILC42 (39.64) 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 MILC42 (71.4%) 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 2024, the repayment capacity of MILC42 (2.38) 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 6563.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6563.353
-53.284
In 2024, the liquidity ratio of MILC42 (6563.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MILC42 (-53.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of MILC42 is estimated at
262 175 €
(range 74 438€ - 519 397€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MILC42 with other companies in the same sector:
The revenue of MILC42 is not publicly disclosed (confidential accounts filed with INPI).
Yes, MILC42 generated a net profit of 35 k€ in 2024.
The headquarters of MILC42 is located in GREZOLLES (42260), in the department Loire.
The tax return of MILC42 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).
MILC42 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.