SIREN : 882803935
MILTON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2022 a revenue of 5 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 000 € | 10 000 € | N/C |
| Net income | 429 340 € | 155 468 € | 321 831 € | 159 515 € | 109 060 € |
| EBITDA | -1 268 € | -3 607 € | 2 464 € | 1 225 € | -50 478 € |
| Net margin | N/C | N/C | 6436.6% | 1595.1% | N/C |
In 2024, MILTON generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 109 k€ -> 429 k€.
-1 268 €
-1 802 €
429 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.548%
78.247%
0.754
In 2024, the debt ratio of MILTON (27.55) 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 MILTON (78.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MILTON (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8545.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8545.709
0.0
In 2024, the liquidity ratio of MILTON (8545.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MILTON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MILTON is estimated at
3 173 361 €
(range 900 999€ - 6 286 768€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MILTON with other companies in the same sector:
The revenue of MILTON in 2022 is 5 k€.
Yes, MILTON generated a net profit of 429 k€ in 2024.
The headquarters of MILTON is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of MILTON 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).
MILTON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.