SIREN : 510383128
MILITON ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 301 734 € | 229 472 € | 200 941 € | 185 110 € |
| Net income | 452 € | 8 727 € | 2 451 € | 1 577 € |
| EBITDA | 768 € | 10 310 € | 3 750 € | 2 556 € |
| Net margin | 0.1% | 3.8% | 1.2% | 0.9% |
In 2019, MILITON ET ASSOCIES achieves revenue of 302 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2018, growth of +31% (229 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 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 768 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -93%, reducing margin by 4.2 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 452 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
301 734 €
301 734 €
768 €
452 €
452 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.759%
6.493%
0.256%
11.996
25.9%
In 2019, the debt ratio of MILITON ET ASSOCIES (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MILITON ET ASSOCIES (6.5%) 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 2019, the repayment capacity of MILITON ET ASSOCIES (12.00) 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 586.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
586.33
0.0
In 2019, the liquidity ratio of MILITON ET ASSOCIES (586.33) 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 2019, the interest coverage of MILITON ET ASSOCIES (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2019, WCR increased by +149%, requiring additional financing.
66 312 €
5 j
2 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 45 058€ to 168 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 MILITON ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of MILITON ET ASSOCIES in 2019 is 302 k€.
Yes, MILITON ET ASSOCIES generated a net profit of 452€ in 2019.
The headquarters of MILITON ET ASSOCIES is located in PARIS (75011), in the department Paris.
The tax return of MILITON ET ASSOCIES 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).
MILITON ET ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.