SIREN : 840990899
MILEXIA DEVELOPPEMENT 2 is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN (91190), this company of category ETI shows in 2025 a revenue of 135 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 134 912 € | 3 628 755 € | 2 070 000 € | 891 420 € | 747 000 € | 564 500 € | 320 000 € |
| Net income | 11 287 304 € | 7 511 173 € | 4 090 892 € | 4 254 455 € | 5 081 837 € | 78 688 € | -787 115 € |
| EBITDA | 181 239 € | -365 914 € | -412 780 € | 58 294 € | 52 350 € | 69 811 € | -369 624 € |
| Net margin | 8366.4% | 207.0% | 197.6% | 477.3% | 680.3% | 13.9% | -246.0% |
In 2025, MILEXIA DEVELOPPEMENT 2 achieves revenue of 135 k€. Revenue is declining over the period 2019-2025 (CAGR: -13.4%). Significant drop of -96% vs 2024. After deducting consumption (0 €), gross margin stands at 135 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 181 k€, representing 134.3% of revenue. Positive scissor effect: EBITDA margin improves by +144.4 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 11.3 M€, i.e. 8366.4% of revenue. This profit can be retained or distributed to shareholders.
134 912 €
134 912 €
181 239 €
35 774 €
11 287 304 €
134.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8503.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.894%
85.989%
8503.544%
0.877
In 2025, the debt ratio of MILEXIA DEVELOPPEMENT 2 (15.89) 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 2025, the financial autonomy of MILEXIA DEVELOPPEMENT 2 (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MILEXIA DEVELOPPEMENT 2 (0.88) 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 504.46. 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 743.3x. Operating income very largely covers interest expenses: high safety margin.
504.46
743.327
In 2025, the liquidity ratio of MILEXIA DEVELOPPEMENT 2 (504.46) 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 2025, the interest coverage of MILEXIA DEVELOPPEMENT 2 (743.3x) 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. WCR is negative (-3090 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-1 157 921 €
0 j
0 j
0 j
-3090 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 840 093€ to 55 586 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MILEXIA DEVELOPPEMENT 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILEXIA DEVELOPPEMENT 2 in 2025 is 135 k€.
Yes, MILEXIA DEVELOPPEMENT 2 generated a net profit of 11.3 M€ in 2025.
The headquarters of MILEXIA DEVELOPPEMENT 2 is located in SAINT-AUBIN (91190), in the department Essonne.
The tax return of MILEXIA DEVELOPPEMENT 2 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).
MILEXIA DEVELOPPEMENT 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.