SIREN : 439623224
SARL MILAN is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CROSNE (91560), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 074 910 € | 722 548 € | 744 702 € | 792 636 € | 745 549 € | 746 121 € | 718 131 € | 757 283 € |
| Net income | 30 820 € | 13 088 € | 8 417 € | 14 987 € | 9 035 € | 15 755 € | 26 190 € | 18 748 € |
| EBITDA | 43 696 € | 29 837 € | 16 131 € | -24 924 € | -3 356 € | 31 380 € | 47 674 € | 35 462 € |
| Net margin | 2.9% | 1.8% | 1.1% | 1.9% | 1.2% | 2.1% | 3.6% | 2.5% |
In 2024, SARL MILAN achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2022, growth of +49% (723 k€ -> 1.1 M€). After deducting consumption (282 k€), gross margin stands at 793 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 074 910 €
793 289 €
43 696 €
40 438 €
30 820 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.166%
29.834%
3.034%
1.376
19.7%
In 2024, the debt ratio of SARL MILAN (70.17) 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 SARL MILAN (29.8%) 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 SARL MILAN (1.38) 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 131.69. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
131.685
8.431
In 2024, the liquidity ratio of SARL MILAN (131.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL MILAN (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 72 k€ to permanently finance.
71 879 €
27 j
2 j
5 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 56 893€ to 194 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL MILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL MILAN in 2024 is 1.1 M€.
Yes, SARL MILAN generated a net profit of 31 k€ in 2024.
The headquarters of SARL MILAN is located in CROSNE (91560), in the department Essonne.
The tax return of SARL MILAN 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).
SARL MILAN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.