SIREN : 810383901
MILOLOG is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), this company of category PME shows in 2025 a revenue of 3.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 079 991 € | 6 179 135 € | 7 304 298 € | 8 638 037 € | 8 761 930 € | 5 676 952 € | 5 713 817 € | 5 245 004 € | 2 562 309 € |
| Net income | -13 577 € | 85 075 € | 51 348 € | 79 706 € | 83 462 € | 105 852 € | 127 245 € | 57 696 € | 12 884 € |
| EBITDA | 9 187 € | 149 458 € | 86 463 € | 148 815 € | 146 487 € | 148 907 € | 174 811 € | 81 596 € | 21 420 € |
| Net margin | -0.4% | 1.4% | 0.7% | 0.9% | 1.0% | 1.9% | 2.2% | 1.1% | 0.5% |
In 2025, MILOLOG achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -50% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 602 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -94%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-0.4% of revenue), which will impact equity.
3 079 991 €
602 171 €
9 187 €
-16 120 €
-13 577 €
0.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.383%
0.0
31.0%
In 2025, the debt ratio of MILOLOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MILOLOG (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MILOLOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.868
0.0
In 2025, the liquidity ratio of MILOLOG (111.87) 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 MILOLOG (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-182 274 €
63 j
97 j
0 j
-21 j
Based on 77 transactions of similar company sales
(all years),
the value of MILOLOG is estimated at
171 880 €
(range 110 027€ - 411 068€).
With an EBITDA of 9 187€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 MILOLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MILOLOG in 2025 is 3.1 M€.
MILOLOG recorded a net loss in 2025.
The headquarters of MILOLOG is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.
The tax return of MILOLOG 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).
MILOLOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.