SIREN : 843951666
MILEWAY FRANCE SAS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 14.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 14 137 017 € | 12 919 687 € | 14 951 132 € | 8 408 335 € | 4 387 032 € | 1 080 979 € |
| Net income | 737 304 € | 129 763 € | 148 717 € | 122 374 € | 48 123 € | 1 559 € |
| EBITDA | 875 096 € | 243 872 € | 209 477 € | 156 715 € | 63 728 € | 1 558 € |
| Net margin | 5.2% | 1.0% | 1.0% | 1.5% | 1.1% | 0.1% |
In 2024, MILEWAY FRANCE SAS achieves revenue of 14.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 14.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 875 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
14 137 017 €
14 137 017 €
875 096 €
875 095 €
737 304 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
175.993%
17.724%
5.215%
3.221
In 2024, the debt ratio of MILEWAY FRANCE SAS (175.99) 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 MILEWAY FRANCE SAS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MILEWAY FRANCE SAS (3.22) 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 190.08. 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 3.7x. Financial charges are adequately covered by operations.
190.082
3.668
In 2024, the liquidity ratio of MILEWAY FRANCE SAS (190.08) 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.
In 2024, the interest coverage of MILEWAY FRANCE SAS (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2019-2024, WCR increased by +311%, requiring additional financing.
4 456 836 €
120 j
66 j
0 j
113 j
Based on 64 transactions of similar company sales
in 2024,
the value of MILEWAY FRANCE SAS is estimated at
3 493 680 €
(range 1 606 399€ - 6 224 563€).
With an EBITDA of 875 096€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MILEWAY FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MILEWAY FRANCE SAS in 2024 is 14.1 M€.
Yes, MILEWAY FRANCE SAS generated a net profit of 737 k€ in 2024.
The headquarters of MILEWAY FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of MILEWAY FRANCE SAS 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).
MILEWAY FRANCE SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.