MILESA : revenue, balance sheet and financial ratios

MILESA is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in FIGEAC (46100), this company of category PME shows in 2018 a revenue of 26 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 - MILESA (SIREN 814549598)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 25 897 € 12 336 € N/C
Net income 0 € 0 € 0 € 0 € 587 € -1 538 € -1 910 €
EBITDA N/C N/C N/C N/C 4 696 € -1 139 € -16 146 €
Net margin N/C N/C N/C N/C 2.3% -12.5% N/C

Revenue and income statement

In 2024, MILESA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

54.242

Liquidity indicators evolution
MILESA

Sector positioning

Liquidity ratio
54.24 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -5 pts over 3 years

In 2024, the liquidity ratio of MILESA (54.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MILESA

Positioning of MILESA in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare MILESA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MILESA

What is the revenue of MILESA ?

The revenue of MILESA in 2018 is 26 k€.

Is MILESA profitable?

Yes, MILESA generated a net profit of 587€ in 2018.

Where is the headquarters of MILESA ?

The headquarters of MILESA is located in FIGEAC (46100), in the department Lot.

Where to find the tax return of MILESA ?

The tax return of MILESA 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 MILESA operate?

MILESA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.