SIREN : 898599915
MILFORD COMPANY is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 338 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 337 894 € | 721 884 € | 2 520 538 € | 1 604 512 € |
| Net income | -111 355 € | 13 295 € | 229 551 € | 237 106 € |
| EBITDA | -111 354 € | 15 731 € | 300 340 € | 318 121 € |
| Net margin | -33.0% | 1.8% | 9.1% | 14.8% |
In 2024, MILFORD COMPANY achieves revenue of 338 k€. Revenue is declining over the period 2021-2024 (CAGR: -40.5%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 338 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 -111 k€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -808%, reducing margin by 35.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-33.0% of revenue), which will impact equity.
337 894 €
337 894 €
-111 354 €
-111 355 €
-111 355 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-20.28%
-32.956%
0.0
In 2024, the debt ratio of MILFORD COMPANY (0.00) 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 2024, the financial autonomy of MILFORD COMPANY (-20.3%) 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 MILFORD COMPANY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-245 days): operations structurally generate cash.
-229 670 €
0 j
110 j
0 j
-245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 906€ to 84 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MILFORD COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MILFORD COMPANY in 2024 is 338 k€.
MILFORD COMPANY recorded a net loss in 2024.
The headquarters of MILFORD COMPANY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MILFORD COMPANY 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).
MILFORD COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.