Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILON MENUISERIES : revenue, balance sheet and financial ratios

MILON MENUISERIES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILON MENUISERIES (SIREN 849201660)
Indicator 2024
Revenue N/C
Net income 26 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MILON MENUISERIES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.616%

Financial autonomy (2024) ?
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

21.614%

Solvency indicators evolution
MILON MENUISERIES

Sector positioning

Debt ratio
99.62 2024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of MILON MENUISERIES (99.62) 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
21.61% 2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of MILON MENUISERIES (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.65

Liquidity indicators evolution
MILON MENUISERIES

Sector positioning

Liquidity ratio
172.65 2024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average

In 2024, the liquidity ratio of MILON MENUISERIES (172.65) 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.

Positioning of MILON MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MILON MENUISERIES is estimated at 89 337 € (range 35 332€ - 203 704€). 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 value 2024
51 tx
35k€ 89k€ 203k€
89 337 € Range: 35 332€ - 203 704€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 301 € × 3.4x = 89 338 €
Range: 35 332€ - 203 705€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare MILON MENUISERIES with other companies in the same sector:

Frequently asked questions about MILON MENUISERIES

What is the revenue of MILON MENUISERIES ?

The revenue of MILON MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is MILON MENUISERIES profitable?

Yes, MILON MENUISERIES generated a net profit of 26 k€ in 2024.

Where is the headquarters of MILON MENUISERIES ?

The headquarters of MILON MENUISERIES is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.

Where to find the tax return of MILON MENUISERIES ?

The tax return of MILON MENUISERIES 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 MILON MENUISERIES operate?

MILON MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.