SIREN : 504457300
MILE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in QUENNE (89290), this company of category PME shows in 2023 a revenue of 271 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 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 834 € | 417 000 € | 360 280 € | 346 461 € | 280 200 € | 280 200 € | 280 200 € | 255 200 € |
| Net income | 38 350 € | 567 745 € | 344 554 € | 480 497 € | 252 771 € | 237 017 € | 95 062 € | 132 625 € |
| EBITDA | 72 558 € | 10 421 € | 10 397 € | 34 973 € | 3 692 € | 40 066 € | -5 146 € | -12 686 € |
| Net margin | 14.2% | 136.1% | 95.6% | 138.7% | 90.2% | 84.6% | 33.9% | 52.0% |
In 2023, MILE achieves revenue of 271 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -35% vs 2023. After deducting consumption (9 k€), gross margin stands at 261 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 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 38 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
270 834 €
261 467 €
72 558 €
61 320 €
38 350 €
26.8%
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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.575%
95.229%
17.726%
0.416
87.9%
In 2023, the debt ratio of MILE (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MILE (95.2%) 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.
In 2023, the repayment capacity of MILE (0.42) 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 307.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.218
0.0
In 2023, the liquidity ratio of MILE (307.22) 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 2023, the interest coverage of MILE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2023, WCR increased by +155%, requiring additional financing.
39 230 €
189 j
224 j
0 j
52 j
Based on 89 transactions of similar company sales
in 2023,
the value of MILE is estimated at
240 083 €
(range 116 846€ - 431 393€).
With an EBITDA of 72 558€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 MILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILE in 2023 is 271 k€.
Yes, MILE generated a net profit of 38 k€ in 2023.
The headquarters of MILE is located in QUENNE (89290), in the department Yonne.
The tax return of MILE 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).
MILE 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.