Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILDECOR : revenue, balance sheet and financial ratios

MILDECOR is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ARGENTEUIL (95100), this company of category PME shows in 2016 a net income positive of 71 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

Financial history - MILDECOR (SIREN 492870076)
Indicator 2016
Revenue N/C
Net income 70 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MILDECOR generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.669%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.458%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.5%

Solvency indicators evolution
MILDECOR

Sector positioning

Debt ratio
0.67 2016
2016
Q1: 0.0
Med: 4.08
Q3: 49.1
Good

In 2016, the debt ratio of MILDECOR (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.46% 2016
2016
Q1: 3.01%
Med: 24.99%
Q3: 52.22%
Excellent

In 2016, the financial autonomy of MILDECOR (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.192

Liquidity indicators evolution
MILDECOR

Sector positioning

Liquidity ratio
226.19 2016
2016
Q1: 107.23
Med: 167.74
Q3: 314.06
Good

In 2016, the liquidity ratio of MILDECOR (226.19) 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.

Positioning of MILDECOR in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of MILDECOR is estimated at 124 935 € (range 79 337€ - 429 561€). 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.

Estimated enterprise value 2016
63 tx
79k€ 124k€ 429k€
124 935 € Range: 79 337€ - 429 561€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 554 € × 1.8x = 124 936 €
Range: 79 337€ - 429 562€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MILDECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MILDECOR

What is the revenue of MILDECOR ?

The revenue of MILDECOR is not publicly disclosed (confidential accounts filed with INPI).

Is MILDECOR profitable?

Yes, MILDECOR generated a net profit of 71 k€ in 2016.

Where is the headquarters of MILDECOR ?

The headquarters of MILDECOR is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of MILDECOR ?

The tax return of MILDECOR 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).

In which sector does MILDECOR operate?

MILDECOR operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.