MIL'MECH' : revenue, balance sheet and financial ratios

MIL'MECH' is a French company founded 36 years ago, specialized in the sector Coiffure. Based in BRUGES-CAPBIS-MIFAGET (64800), this company of category PME shows in 2019 a revenue of 97 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

Financial history - MIL'MECH' (SIREN 351075197)
Indicator 2023 2019 2018
Revenue N/C 96 897 € 92 307 €
Net income 0 € 7 814 € 11 010 €
EBITDA N/C 11 616 € 13 215 €
Net margin N/C 8.1% 11.9%

Revenue and income statement

In 2023, MIL'MECH' records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5525.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5525.857

Liquidity indicators evolution
MIL'MECH'

Sector positioning

Liquidity ratio
5525.86 2023
2018
2019
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of MIL'MECH' (5525.86) 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.

Interest coverage
10.73x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Excellent

In 2019, the interest coverage of MIL'MECH' (10.7x) 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) and payment terms

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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIL'MECH'

Positioning of MIL'MECH' in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare MIL'MECH' with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about MIL'MECH'

What is the revenue of MIL'MECH' ?

The revenue of MIL'MECH' in 2019 is 97 k€.

Is MIL'MECH' profitable?

Yes, MIL'MECH' generated a net profit of 8 k€ in 2019.

Where is the headquarters of MIL'MECH' ?

The headquarters of MIL'MECH' is located in BRUGES-CAPBIS-MIFAGET (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of MIL'MECH' ?

The tax return of MIL'MECH' 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).

In which sector does MIL'MECH' operate?

MIL'MECH' operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.