SIREN : 930213269
MILGIULAN is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in VAL-REVERMONT (01370), this company of category PME shows in 2025 a revenue of 9 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
| Indicator | 2025 |
|---|---|
| Revenue | 9 150 € |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | 0.0% |
In 2025, MILGIULAN achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
9 150 €
9 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.12%
7.933%
0.0%
In 2025, the debt ratio of MILGIULAN (21.12) 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 MILGIULAN (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.269
In 2025, the liquidity ratio of MILGIULAN (150.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 305 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 365 days of revenue, i.e. 9 k€ to permanently finance.
9 282 €
360 j
55 j
0 j
365 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 217€ to 16 557€ 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 MILGIULAN with other companies in the same sector:
The revenue of MILGIULAN in 2025 is 9 k€.
Profitability information is not publicly available.
The headquarters of MILGIULAN is located in VAL-REVERMONT (01370), in the department Ain.
The tax return of MILGIULAN 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).
MILGIULAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.