SIREN : 482722576
MILHAVET is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2017 a revenue of 65 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 65 064 € | 81 386 € |
| Net income | 0 € | 0 € | -330 € | 10 039 € |
| EBITDA | N/C | N/C | 19 517 € | 870 € |
| Net margin | N/C | N/C | -0.5% | 12.3% |
In 2020, MILHAVET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.626%
15.383%
52.7%
In 2020, the debt ratio of MILHAVET (26.63) 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 2020, the financial autonomy of MILHAVET (15.4%) 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 2017, the repayment capacity of MILHAVET (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.004
In 2020, the liquidity ratio of MILHAVET (173.00) 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 2017, the interest coverage of MILHAVET (2.5x) 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. Average customer payment term: 631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 481 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
631 j
150 j
0 j
Compare MILHAVET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MILHAVET in 2017 is 65 k€.
MILHAVET recorded a net loss in 2017.
The headquarters of MILHAVET is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.
The tax return of MILHAVET 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).
MILHAVET operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.