SIREN : 451555718
SOCIETE MILON is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 23 690 € | 17 680 € | 13 250 € | 14 790 € | 46 257 € | 65 635 € | 71 645 € | 52 448 € |
| Net income | 106 836 € | -45 214 € | 222 984 € | -25 359 € | -35 539 € | -36 045 € | -19 482 € | -26 797 € | -52 152 € |
| EBITDA | -60 635 € | -17 771 € | -19 337 € | 2 796 € | -13 463 € | -7 769 € | 8 188 € | -154 € | -28 201 € |
| Net margin | N/C | -190.9% | 1261.2% | -191.4% | -240.3% | -77.9% | -29.7% | -37.4% | -99.4% |
In 2024, SOCIETE MILON generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-62 €
-60 635 €
85 102 €
106 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.758%
96.295%
-1.338
53.4%
In 2024, the debt ratio of SOCIETE MILON (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE MILON (96.3%) 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 2024, the repayment capacity of SOCIETE MILON (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54102.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54102.604
0.0
In 2024, the liquidity ratio of SOCIETE MILON (54102.60) 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 2024, the interest coverage of SOCIETE MILON (0.0x) 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.
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Based on 104 transactions of similar company sales (all years), the value of SOCIETE MILON is estimated at 137 878 € (range 90 875€ - 493 795€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 SOCIETE MILON with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SOCIETE MILON in 2023 is 24 k€.
Yes, SOCIETE MILON generated a net profit of 107 k€ in 2024.
The headquarters of SOCIETE MILON is located in PARIS (75013), in the department Paris.
The tax return of SOCIETE MILON 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).
SOCIETE MILON operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.