SIREN : 884356197
MILI HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 105 000 € | 110 000 € | 145 000 € |
| Net income | 34 203 € | 31 861 € | 129 750 € |
| EBITDA | 41 088 € | 38 068 € | 75 607 € |
| Net margin | 32.6% | 29.0% | 89.5% |
In 2024, MILI HOLDING achieves revenue of 105 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 105 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 41 k€, representing 39.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
105 000 €
105 000 €
41 088 €
40 505 €
34 203 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.678%
6.611%
33.13%
0.776
In 2024, the debt ratio of MILI HOLDING (9.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MILI HOLDING (6.6%) 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 MILI HOLDING (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.769
0.0
In 2024, the liquidity ratio of MILI HOLDING (312.77) 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 2024, the interest coverage of MILI HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 823 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 823 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 684 days of revenue, i.e. 200 k€ to permanently finance. Over 2022-2024, WCR increased by +332%, requiring additional financing.
199 645 €
823 j
0 j
0 j
684 j
Based on 103 transactions of similar company sales in 2024, the value of MILI HOLDING is estimated at 180 298 € (range 45 795€ - 370 150€). With an EBITDA of 41 088€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 MILI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILI HOLDING in 2024 is 105 k€.
Yes, MILI HOLDING generated a net profit of 34 k€ in 2024.
The headquarters of MILI HOLDING is located in POISSY (78300), in the department Yvelines.
The tax return of MILI HOLDING 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).
MILI HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.