SIREN : 853135465
MILKO is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VAUVERT (30600), this company of category PME shows in 2022 a revenue of 826 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 826 309 € | 730 177 € | 492 196 € |
| Net income | 0 € | 4 544 € | 30 091 € | 12 056 € |
| EBITDA | N/C | 54 705 € | 56 124 € | 18 396 € |
| Net margin | N/C | 0.5% | 4.1% | 2.4% |
In 2023, MILKO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.587%
18.112%
61.5%
In 2023, the debt ratio of MILKO (146.59) 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 2023, the financial autonomy of MILKO (18.1%) 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 2022, the repayment capacity of MILKO (7.26) 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 112.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.768
In 2023, the liquidity ratio of MILKO (112.77) 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 2022, the interest coverage of MILKO (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 305 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
0 j
305 j
0 j
Compare MILKO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MILKO in 2022 is 826 k€.
Yes, MILKO generated a net profit of 5 k€ in 2022.
The headquarters of MILKO is located in VAUVERT (30600), in the department Gard.
The tax return of MILKO 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).
MILKO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.