SIREN : 903366078
SAS MILKY WAY is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRECE (53120), this company of category PME shows in 2025 a revenue of 697€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 697 € | 652 € | 206 € | N/C |
| Net income | 11 880 € | 1 902 € | -14 555 € | -6 850 € |
| EBITDA | -1 850 € | -1 872 € | -8 151 € | -5 598 € |
| Net margin | 1704.4% | 291.7% | -7065.5% | N/C |
In 2025, SAS MILKY WAY achieves revenue of 697 €. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +83.9%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 697 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -265.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1704.4% of revenue. This profit can be retained or distributed to shareholders.
697 €
697 €
-1 850 €
-1 849 €
11 880 €
-265.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3273%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1704.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3272.915%
-3.09%
1704.448%
15.491
100.0%
In 2025, the debt ratio of SAS MILKY WAY (-3272.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS MILKY WAY (-3.1%) 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 2025, the repayment capacity of SAS MILKY WAY (15.49) 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 699.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.067
-246.811
In 2025, the liquidity ratio of SAS MILKY WAY (699.07) 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 2025, the interest coverage of SAS MILKY WAY (-246.8x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 9987 days of revenue, i.e. 19 k€ to permanently finance.
19 335 €
93 j
265 j
0 j
9987 j
Based on 170 transactions of similar company sales (all years), the value of SAS MILKY WAY is estimated at 49 559 € (range 30 734€ - 76 966€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 SAS MILKY WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SAS MILKY WAY in 2025 is 697€.
Yes, SAS MILKY WAY generated a net profit of 12 k€ in 2025.
The headquarters of SAS MILKY WAY is located in BRECE (53120), in the department Mayenne.
The tax return of SAS MILKY WAY 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).
SAS MILKY WAY operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.