SIREN : 831474382
ZODIAC MILPRO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category ETI shows in 2025 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 561 175 € | 506 000 € | 450 000 € | 704 278 € | 275 000 € | 385 853 € |
| Net income | -176 479 € | -448 924 € | -672 581 € | -898 975 € | -537 199 € | -2 406 662 € |
| EBITDA | -84 887 € | -114 047 € | -93 293 € | -63 826 € | -1 457 795 € | -138 052 € |
| Net margin | -31.4% | -88.7% | -149.5% | -127.6% | -195.3% | -623.7% |
In 2025, ZODIAC MILPRO achieves revenue of 561 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024, growth of +11% (506 k€ -> 561 k€). After deducting consumption (0 €), gross margin stands at 561 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 -85 k€, representing -15.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-31.4% of revenue), which will impact equity.
561 175 €
561 175 €
-84 887 €
-102 598 €
-176 479 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 807.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9926.208%
0.984%
10.422%
807.708
In 2025, the debt ratio of ZODIAC MILPRO (9926.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ZODIAC MILPRO (1.0%) 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 ZODIAC MILPRO (807.71) 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 302.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.041
-4676.511
In 2025, the liquidity ratio of ZODIAC MILPRO (302.04) 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 ZODIAC MILPRO (-4676.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Overall, WCR represents 849 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2025, WCR increased by +102%, requiring additional financing.
1 323 627 €
59 j
388 j
0 j
849 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 274 821€ to 702 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ZODIAC MILPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZODIAC MILPRO in 2025 is 561 k€.
ZODIAC MILPRO recorded a net loss in 2025.
The headquarters of ZODIAC MILPRO is located in PARIS (75012), in the department Paris.
The tax return of ZODIAC MILPRO 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).
ZODIAC MILPRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.