SIREN : 444819809
MILITELLO is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2018 a revenue of 288 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 287 639 € | 347 858 € |
| Net income | 15 032 € | 57 501 € |
| EBITDA | 11 630 € | 79 333 € |
| Net margin | 5.2% | 16.5% |
In 2018, MILITELLO achieves revenue of 288 k€. Significant drop of -17% vs 2017. After deducting consumption (70 k€), gross margin stands at 217 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -85%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
287 639 €
217 166 €
11 630 €
15 867 €
15 032 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.045%
90.454%
3.752%
0.016
2.8%
In 2018, the debt ratio of MILITELLO (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MILITELLO (90.5%) 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.
In 2018, the repayment capacity of MILITELLO (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 766.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
766.944
0.0
In 2018, the liquidity ratio of MILITELLO (766.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MILITELLO (0.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 111 k€ to permanently finance.
111 152 €
118 j
24 j
23 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 567€ to 50 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MILITELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MILITELLO in 2018 is 288 k€.
Yes, MILITELLO generated a net profit of 15 k€ in 2018.
The headquarters of MILITELLO is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of MILITELLO 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).
MILITELLO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.