SIREN : 507411734
MILIEU DU CIEL is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724 576 € | 696 057 € | 576 053 € | 275 252 € | 229 591 € | 509 850 € | 504 632 € | 526 839 € | 482 040 € |
| Net income | -52 816 € | -29 420 € | 18 645 € | 45 270 € | 55 007 € | 47 052 € | 29 633 € | 70 995 € | 57 860 € |
| EBITDA | -15 228 € | -17 283 € | 36 137 € | 73 281 € | 43 421 € | 34 661 € | 52 932 € | 113 463 € | 100 970 € |
| Net margin | -7.3% | -4.2% | 3.2% | 16.4% | 24.0% | 9.2% | 5.9% | 13.5% | 12.0% |
In 2024, MILIEU DU CIEL achieves revenue of 725 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +4%. After deducting consumption (147 k€), gross margin stands at 578 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-7.3% of revenue), which will impact equity.
724 576 €
577 974 €
-15 228 €
-52 814 €
-52 816 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
47.634%
39.611%
-4.071%
-3.121
51.9%
In 2024, the debt ratio of MILIEU DU CIEL (47.63) 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 2024, the financial autonomy of MILIEU DU CIEL (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MILIEU DU CIEL (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.478
-8.195
In 2024, the liquidity ratio of MILIEU DU CIEL (71.48) 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 MILIEU DU CIEL (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2024, WCR increased by +241%, requiring additional financing.
61 132 €
20 j
92 j
7 j
30 j
Based on 698 transactions of similar company sales in 2024, the value of MILIEU DU CIEL is estimated at 412 887 € (range 239 854€ - 607 938€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MILIEU DU CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MILIEU DU CIEL in 2024 is 725 k€.
MILIEU DU CIEL recorded a net loss in 2024.
The headquarters of MILIEU DU CIEL is located in PARIS (75011), in the department Paris.
The tax return of MILIEU DU CIEL 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).
MILIEU DU CIEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.