SIREN : 948829031
MILPA GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PERRUSSON (37600), this company of category PME shows in 2024 a net income negative of -249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -249 136 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MILPA GROUPE records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.
-249 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
120.042%
38.879%
59.6%
In 2024, the debt ratio of MILPA GROUPE (120.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MILPA GROUPE (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 668.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.157
In 2024, the liquidity ratio of MILPA GROUPE (668.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare MILPA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILPA GROUPE is not publicly disclosed (confidential accounts filed with INPI).
MILPA GROUPE recorded a net loss in 2024.
The headquarters of MILPA GROUPE is located in PERRUSSON (37600), in the department Indre-et-Loire.
The tax return of MILPA GROUPE 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).
MILPA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.