SIREN : 889677670
MILTON AVENUE is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GUERET (23000), this company of category PME shows in 2024 a revenue of 16.6 M€. 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 |
|---|---|---|---|---|
| Revenue | 16 556 865 € | 12 573 862 € | N/C | N/C |
| Net income | 686 846 € | 397 600 € | 365 482 € | 247 588 € |
| EBITDA | 921 025 € | 631 855 € | N/C | N/C |
| Net margin | 4.1% | 3.2% | N/C | N/C |
In 2024, MILTON AVENUE achieves revenue of 16.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023, growth of +32% (12.6 M€ -> 16.6 M€). After deducting consumption (14.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
16 556 865 €
2 491 416 €
921 025 €
904 235 €
686 846 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.088%
30.936%
4.167%
0.561
77.6%
In 2024, the debt ratio of MILTON AVENUE (184.09) 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 AVENUE (30.9%) 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 AVENUE (0.56) 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 150.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.2x. Operating income very largely covers interest expenses: high safety margin.
150.765
13.248
In 2024, the liquidity ratio of MILTON AVENUE (150.76) 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.
In 2024, the interest coverage of MILTON AVENUE (13.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 4.1 M€ to permanently finance.
4 123 322 €
1 j
9 j
93 j
90 j
Based on 148 transactions of similar company sales in 2024, the value of MILTON AVENUE is estimated at 1 898 010 € (range 833 664€ - 3 650 073€). With an EBITDA of 921 025€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MILTON AVENUE in 2024 is 16.6 M€.
Yes, MILTON AVENUE generated a net profit of 687 k€ in 2024.
The headquarters of MILTON AVENUE is located in GUERET (23000), in the department Creuse.
The tax return of MILTON AVENUE 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 AVENUE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.