SIREN : 828240697
MILINDUS 2 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 220 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 220 000 € | 220 000 € | 220 000 € | 180 000 € | 75 000 € |
| Resultado neto | 131 480 € | 354 078 € | 172 235 € | 1 065 604 € | 104 660 € |
| EBITDA | 126 746 € | 142 653 € | 162 164 € | 143 101 € | 68 446 € |
| Margen neto | 59.8% | 160.9% | 78.3% | 592.0% | 139.5% |
In 2023, MILINDUS 2 achieves revenue of 220 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 220 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 127 k€, representing 57.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
126 746 €
130 857 €
131 480 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.565%
79.065%
78.489%
3.294
98.6%
In 2023, the debt ratio of MILINDUS 2 (25.57) 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 2023, the financial autonomy of MILINDUS 2 (79.1%) 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.
In 2023, the repayment capacity of MILINDUS 2 (3.29) 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 579.00. 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 47.7x. Operating income very largely covers interest expenses: high safety margin.
579.005
47.695
In 2023, the liquidity ratio of MILINDUS 2 (579.00) 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 2023, the interest coverage of MILINDUS 2 (47.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
56 597 €
65 j
30 j
0 j
93 j
Based on 63 transactions of similar company sales
in 2023,
the value of MILINDUS 2 is estimated at
550 719 €
(range 162 417€ - 903 842€).
With an EBITDA of 126 746€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MILINDUS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILINDUS 2 in 2023 is 220 k€.
Yes, MILINDUS 2 generated a net profit of 131 k€ in 2023.
The headquarters of MILINDUS 2 is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of MILINDUS 2 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).
MILINDUS 2 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.