SIREN : 529786667
SNC MILKYWAY is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 904 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 904 130 € | 65 197 € | 63 840 € | 58 041 € | 87 444 € | 10 174 118 € |
| Net income | 817 187 € | -17 380 € | -37 094 € | -89 983 € | 12 121 € | 151 931 € |
| EBITDA | 886 486 € | 36 899 € | 33 508 € | 1 292 € | 20 795 € | 410 712 € |
| Net margin | 90.4% | -26.7% | -58.1% | -155.0% | 13.9% | 1.5% |
In 2021, SNC MILKYWAY achieves revenue of 904 k€. Revenue is declining over the period 2016-2021 (CAGR: -38.4%). Vs 2020, growth of +1287% (65 k€ -> 904 k€). After deducting consumption (0 €), gross margin stands at 904 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 886 k€, representing 98.0% of revenue. Positive scissor effect: EBITDA margin improves by +41.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
904 130 €
904 130 €
886 486 €
838 429 €
817 187 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.154%
64.003%
95.699%
0.429
75.0%
In 2021, the debt ratio of SNC MILKYWAY (55.15) 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 2021, the financial autonomy of SNC MILKYWAY (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SNC MILKYWAY (0.43) 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 10361.01. 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 3.1x. Financial charges are adequately covered by operations.
10361.015
3.135
In 2021, the liquidity ratio of SNC MILKYWAY (10361.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SNC MILKYWAY (3.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 573 k€ to permanently finance. Over 2016-2021, WCR increased by +296%, requiring additional financing.
572 595 €
2 j
119 j
0 j
228 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC MILKYWAY is estimated at
904 450 €
(range 330 173€ - 2 595 342€).
With an EBITDA of 886 486€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC MILKYWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC MILKYWAY in 2021 is 904 k€.
Yes, SNC MILKYWAY generated a net profit of 817 k€ in 2021.
The headquarters of SNC MILKYWAY is located in LYON (69002), in the department Rhone.
The tax return of SNC MILKYWAY 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).
SNC MILKYWAY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.