SIREN : 910140243
MILK AND ROSES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in L'ILE-D'OLONNE (85340), this company of category PME shows in 2025 a net income positive of 272 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 271 807 € | 295 856 € | 400 802 € | 197 536 € |
| EBITDA | -6 009 € | -3 816 € | -3 059 € | -814 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, MILK AND ROSES generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 198 k€ -> 272 k€.
-6 009 €
-6 009 €
271 807 €
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 98%. 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.
0.068%
97.928%
0.011
In 2025, the debt ratio of MILK AND ROSES (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MILK AND ROSES (97.9%) 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 2025, the repayment capacity of MILK AND ROSES (0.01) 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 496.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.346
-2.663
In 2025, the liquidity ratio of MILK AND ROSES (496.35) 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 2025, the interest coverage of MILK AND ROSES (-2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 352 900€ to 2 033 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MILK AND ROSES with other companies in the same sector:
The revenue of MILK AND ROSES is not publicly disclosed (confidential accounts filed with INPI).
Yes, MILK AND ROSES generated a net profit of 272 k€ in 2025.
The headquarters of MILK AND ROSES is located in L'ILE-D'OLONNE (85340), in the department Vendee.
The tax return of MILK AND ROSES 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).
MILK AND ROSES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.