SIREN : 834819468
MILSOC is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 737 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 736 688 € | 1 608 215 € | 5 195 321 € | 2 939 726 € | N/C | N/C |
| Net income | -28 198 € | 28 692 € | 400 767 € | 1 093 851 € | 566 475 € | -26 177 € | -1 006 € |
| EBITDA | -33 382 € | 12 733 € | 383 760 € | 1 508 865 € | 773 898 € | -20 755 € | -984 € |
| Net margin | N/C | 3.9% | 24.9% | 21.1% | 19.3% | N/C | N/C |
In 2024, MILSOC records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-677 000 €
-33 382 €
-33 877 €
-28 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 8259%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8258.641%
0.035%
-7.409
In 2024, the debt ratio of MILSOC (8258.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MILSOC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MILSOC (-7.41) 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 1030.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.984
-12.884
In 2024, the liquidity ratio of MILSOC (1030.98) 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.
In 2024, the interest coverage of MILSOC (-12.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
0 €
0 j
46 j
0 j
Compare MILSOC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MILSOC in 2023 is 737 k€.
MILSOC recorded a net loss in 2024.
The headquarters of MILSOC is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of MILSOC 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).
MILSOC operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.