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SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 132 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

Financial history - SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S (SIREN 351078282)
Indicator 2024 2023 2022 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 131 692 € 313 871 € -99 166 € -27 872 € 43 507 € 166 467 € 140 828 € 262 482 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 262 k€ -> 132 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 692 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.659%

Financial autonomy (2024) ?
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

48.507%

Asset age ratio (2024) ?
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

74.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S

Sector positioning

Debt ratio
83.66 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (83.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.51% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (48.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15.449

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S

Sector positioning

Liquidity ratio
15.45 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (15.45) 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.

Positioning of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S is estimated at 915 799 € (range 457 041€ - 2 073 726€). 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 2024
698 transactions
457k€ 915k€ 2073k€
915 799 € Range: 457 041€ - 2 073 726€
NAF 5 année 2024

Valuation method used

Net Income Multiple
131 692 € × 7.0x = 915 800 €
Range: 457 041€ - 2 073 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S

What is the revenue of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S ?

The revenue of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S profitable?

Yes, SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S generated a net profit of 132 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S ?

The headquarters of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S ?

The tax return of SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S 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 SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S operate?

SOCIETE D'EXPLOITATION DU RESTAURANT LE MILO'S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.