SIREN : 752361519
MILEA TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 253 063 € | 301 067 € | 429 567 € | 296 021 € | 444 893 € | 38 177 € |
| Net income | -9 883 € | -48 536 € | 37 972 € | 14 696 € | 65 242 € | -14 673 € |
| EBITDA | 22 466 € | -14 502 € | 63 618 € | 24 323 € | 85 216 € | -10 700 € |
| Net margin | -3.9% | -16.1% | 8.8% | 5.0% | 14.7% | -38.4% |
In 2020, MILEA TRANSPORT achieves revenue of 253 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 253 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 22 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-3.9% of revenue), which will impact equity.
253 063 €
253 063 €
22 466 €
-4 199 €
-9 883 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-11.532%
-5.199%
6.627%
0.661
45.8%
In 2020, the debt ratio of MILEA TRANSPORT (-11.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MILEA TRANSPORT (-5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MILEA TRANSPORT (0.66) 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 125.15. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
125.154
0.396
In 2020, the liquidity ratio of MILEA TRANSPORT (125.15) 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 2020, the interest coverage of MILEA TRANSPORT (0.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-29 631 €
21 j
8 j
0 j
-42 j
Based on 60 transactions of similar company sales
in 2020,
the value of MILEA TRANSPORT is estimated at
40 913 €
(range 13 928€ - 84 269€).
With an EBITDA of 22 466€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 MILEA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MILEA TRANSPORT in 2020 is 253 k€.
MILEA TRANSPORT recorded a net loss in 2020.
The headquarters of MILEA TRANSPORT is located in PARIS (75013), in the department Paris.
The tax return of MILEA TRANSPORT 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).
MILEA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.