Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MILO : revenue, balance sheet and financial ratios

SARL MILO is a French company founded 5 years ago, specialized in the sector Forages et sondages. Based in TREGLAMUS (22540), this company of category PME shows in 2022 a net income positive of 87 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

Financial history - SARL MILO (SIREN 891661415)
Indicator 2022
Revenue N/C
Net income 87 253 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL MILO generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

280.776%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.953%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
SARL MILO

Sector positioning

Debt ratio
280.78 2022
2022
Q1: 6.43
Med: 29.97
Q3: 85.68
Watch

In 2022, the debt ratio of SARL MILO (280.78) 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.

Financial autonomy
14.95% 2022
2022
Q1: 17.12%
Med: 40.95%
Q3: 59.09%
Watch

In 2022, the financial autonomy of SARL MILO (14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.961

Liquidity indicators evolution
SARL MILO

Sector positioning

Liquidity ratio
133.96 2022
2022
Q1: 151.62
Med: 212.85
Q3: 359.03
Watch

In 2022, the liquidity ratio of SARL MILO (133.96) 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.

Positioning of SARL MILO in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SARL MILO is estimated at 275 149 € (range 61 336€ - 774 449€). 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.

Estimated enterprise value 2022
136 transactions
61k€ 275k€ 774k€
275 149 € Range: 61 336€ - 774 449€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
87 253 € × 3.2x = 275 149 €
Range: 61 336€ - 774 449€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Forages et sondages)

Compare SARL MILO with other companies in the same sector:

Frequently asked questions about SARL MILO

What is the revenue of SARL MILO ?

The revenue of SARL MILO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MILO profitable?

Yes, SARL MILO generated a net profit of 87 k€ in 2022.

Where is the headquarters of SARL MILO ?

The headquarters of SARL MILO is located in TREGLAMUS (22540), in the department Cotes-d'Armor.

Where to find the tax return of SARL MILO ?

The tax return of SARL MILO 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).

In which sector does SARL MILO operate?

SARL MILO operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.