SIREN : 325965390
SAS MILON-GERMAIN is a French company founded 43 years ago, specialized in the sector Gestion de fonds. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2019 a net income positive of 127 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 126 886 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SAS MILON-GERMAIN generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.877%
86.513%
In 2019, the debt ratio of SAS MILON-GERMAIN (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAS MILON-GERMAIN (86.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1104.012
In 2019, the liquidity ratio of SAS MILON-GERMAIN (1104.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 61 transactions of similar company sales
in 2019,
the value of SAS MILON-GERMAIN is estimated at
1 215 004 €
(range 594 787€ - 2 133 882€).
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 61 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 MILON-GERMAIN with other companies in the same sector:
The revenue of SAS MILON-GERMAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS MILON-GERMAIN generated a net profit of 127 k€ in 2019.
The headquarters of SAS MILON-GERMAIN is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of SAS MILON-GERMAIN 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 MILON-GERMAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.