Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILGRAM : revenue, balance sheet and financial ratios
MILGRAM is a French company
founded 16 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in BAGNOLET (93170),
this company of category PME
shows in 2024 a net income positive of 357 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MILGRAM generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 92 k€ -> 357 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
357 187 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.035%
Financial autonomy (2024)
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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
71.734%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
6.126
0.001
0.001
12.28
2.44
4.035
Financial autonomy
57.687
72.235
64.765
62.683
65.25
71.734
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.042024
2022
2023
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Average
In 2024, the debt ratio of MILGRAM (4.04) 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
71.73%2024
2022
2023
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excellent
In 2024, the financial autonomy of MILGRAM (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
225.556
Liquidity indicators evolution MILGRAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.653
200.681
256.165
274.57
355.853
225.556
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.562024
2022
2023
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Good-6 pts over 3 years
In 2024, the liquidity ratio of MILGRAM (225.56) 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.
Positioning of MILGRAM in its sector
Comparison with sector Production de films et de programmes pour la télévision
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 107 755€ to 1 724 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
107k€331k€1724k€
331 103 €Range: 107 755€ - 1 724 307€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )
Compare MILGRAM with other companies in the same sector:
The revenue of MILGRAM is not publicly disclosed (confidential accounts filed with INPI).
Is MILGRAM profitable?
Yes, MILGRAM generated a net profit of 357 k€ in 2024.
Where is the headquarters of MILGRAM ?
The headquarters of MILGRAM is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of MILGRAM ?
The tax return of MILGRAM 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 MILGRAM operate?
MILGRAM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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