Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-25 (13 years)Status: ActiveBusiness sector: Débits de boissonsLocation: CHAUMONT (52000), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILNEUF : revenue, balance sheet and financial ratios
MILNEUF is a French company
founded 13 years ago,
specialized in the sector Débits de boissons.
Based in CHAUMONT (52000),
this company of category PME
shows in 2021 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MILNEUF generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 29 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
152.302%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.484%
Solvency indicators evolution MILNEUF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
Debt ratio
0.0
258.139
289.681
152.302
Financial autonomy
10.888
18.951
19.352
30.484
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
152.32021
2019
2020
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Average-6 pts over 3 years
In 2021, the debt ratio of MILNEUF (152.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.48%2021
2019
2020
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Average+10 pts over 3 years
In 2021, the financial autonomy of MILNEUF (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MILNEUF in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 72 transactions of similar company sales
in 2021,
the value of MILNEUF is estimated at
214 751 €
(range 105 771€ - 428 075€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
72 tx
105k€214k€428k€
214 751 €Range: 105 771€ - 428 075€
NAF 5 année 2021
Valuation method used
Net Income Multiple
28 612 €
×
7.5x
=214 751 €
Range: 105 771€ - 428 075€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Débits de boissons)
Compare MILNEUF with other companies in the same sector:
The revenue of MILNEUF is not publicly disclosed (confidential accounts filed with INPI).
Is MILNEUF profitable?
Yes, MILNEUF generated a net profit of 29 k€ in 2021.
Where is the headquarters of MILNEUF ?
The headquarters of MILNEUF is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of MILNEUF ?
The tax return of MILNEUF 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 MILNEUF operate?
MILNEUF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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