Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILFORD SOUND : revenue, balance sheet and financial ratios

MILFORD SOUND is a French company founded 6 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PONTACQ (64530), this company of category PME shows in 2025 a net income positive of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILFORD SOUND (SIREN 878181775)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 84 135 € 47 514 € 81 657 € 85 197 € 91 045 € -19 480 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MILFORD SOUND generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 135 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.793%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.815%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
MILFORD SOUND

Sector positioning

Debt ratio
46.79 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average -9 pts over 3 years

In 2025, the debt ratio of MILFORD SOUND (46.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.82% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Average -8 pts over 3 years

In 2025, the financial autonomy of MILFORD SOUND (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.752

Liquidity indicators evolution
MILFORD SOUND

Sector positioning

Liquidity ratio
126.75 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Watch -6 pts over 3 years

In 2025, the liquidity ratio of MILFORD SOUND (126.75) 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.

Positioning of MILFORD SOUND in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 92 379€ to 551 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
92k€ 246k€ 551k€
246 230 € Range: 92 379€ - 551 126€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare MILFORD SOUND with other companies in the same sector:

Frequently asked questions about MILFORD SOUND

What is the revenue of MILFORD SOUND ?

The revenue of MILFORD SOUND is not publicly disclosed (confidential accounts filed with INPI).

Is MILFORD SOUND profitable?

Yes, MILFORD SOUND generated a net profit of 84 k€ in 2025.

Where is the headquarters of MILFORD SOUND ?

The headquarters of MILFORD SOUND is located in PONTACQ (64530), in the department Pyrenees-Atlantiques.

Where to find the tax return of MILFORD SOUND ?

The tax return of MILFORD SOUND 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 MILFORD SOUND operate?

MILFORD SOUND operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.