Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-21 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BOURG-LA-REINE (92340), Hauts-de-Seine
MILON-MSELLATI-MANAGEMENT : revenue, balance sheet and financial ratios
MILON-MSELLATI-MANAGEMENT is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BOURG-LA-REINE (92340),
this company of category PME
shows in 2024 a revenue of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILON-MSELLATI-MANAGEMENT (SIREN 498453760)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
65 000 €
75 833 €
N/C
N/C
N/C
N/C
156 461 €
314 378 €
Net income
-118 366 €
-96 776 €
-47 387 €
-91 021 €
-48 865 €
-47 774 €
-26 516 €
1 754 127 €
143 051 €
EBITDA
-49 284 €
-52 460 €
-75 163 €
-109 587 €
-50 573 €
-44 008 €
-41 461 €
-139 453 €
-7 174 €
Net margin
N/C
-148.9%
-62.5%
N/C
N/C
N/C
N/C
1121.1%
45.5%
Revenue and income statement
In 2025, MILON-MSELLATI-MANAGEMENT records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-49 284 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-52 739 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 366 €
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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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Item
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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.113%
Financial autonomy (2025)
?
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
98.899%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.619
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
77.632
0.826
0.172
0.298
0.25
0.227
0.234
0.248
1.113
Financial autonomy
54.677
98.216
99.822
99.701
99.744
99.764
99.641
99.742
98.899
Repayment capacity
1.152
-0.147
-0.064
-0.093
-0.085
-0.041
-0.089
-0.11
-0.619
Cash flow / Revenue
45.503%
-61.048%
None%
None%
None%
None%
-59.13%
-55.888%
None%
Sector positioning
Debt ratio
1.112025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good+5 pts over 3 years
In 2025, the debt ratio of MILON-MSELLATI-MANAGEMENT (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.9%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Excellent
In 2025, the financial autonomy of MILON-MSELLATI-MANAGEMENT (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.62 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent
In 2025, the repayment capacity of MILON-MSELLATI-MANAGEMENT (-0.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 MILON-MSELLATI-MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
20 834 €
-18 160 €
0 €
0 €
0 €
0 €
22 958 €
275 973 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1
0
1
1
2
0
0
2
0
Positioning of MILON-MSELLATI-MANAGEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MILON-MSELLATI-MANAGEMENT with other companies in the same sector:
Frequently asked questions about MILON-MSELLATI-MANAGEMENT
What is the revenue of MILON-MSELLATI-MANAGEMENT ?
The revenue of MILON-MSELLATI-MANAGEMENT in 2024 is 65 k€.
Is MILON-MSELLATI-MANAGEMENT profitable?
MILON-MSELLATI-MANAGEMENT recorded a net loss in 2025.
Where is the headquarters of MILON-MSELLATI-MANAGEMENT ?
The headquarters of MILON-MSELLATI-MANAGEMENT is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
Where to find the tax return of MILON-MSELLATI-MANAGEMENT ?
The tax return of MILON-MSELLATI-MANAGEMENT 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-MSELLATI-MANAGEMENT operate?
MILON-MSELLATI-MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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