DEPANNAGE MILLO : revenue, balance sheet and financial ratios

DEPANNAGE MILLO is a French company founded 25 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LA TRINITE (06340), this company of category PME shows in 2023 a revenue of 3.2 M€. 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

Historique financier - DEPANNAGE MILLO (SIREN 431740695)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C 3 180 229 € 2 745 335 € 2 352 106 € 2 351 761 € 2 328 502 € 2 138 986 € 1 822 203 €
Nettoergebnis 409 706 € 484 992 € 406 448 € 276 711 € 228 877 € 276 662 € 250 834 € 150 880 €
EBITDA N/C 717 029 € 660 230 € 520 181 € 463 140 € 536 606 € 498 196 € 300 263 €
Nettomarge N/C 15.3% 14.8% 11.8% 9.7% 11.9% 11.7% 8.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, DEPANNAGE MILLO generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 151 k€ -> 410 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

409 706 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

27.84%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

67.316%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

32.9%

Entwicklung der Solvenzkennzahlen
DEPANNAGE MILLO

Positionnement sectoriel

Debt ratio
27.84 2024
2022
2023
2024
Q1: 1.99
Méd: 16.61
Q3: 54.29
Average +31 pts über 3 Jahre

In 2024, the debt ratio of DEPANNAGE MILLO (27.84) 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
67.32% 2024
2022
2023
2024
Q1: 28.49%
Méd: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of DEPANNAGE MILLO (67.3%) 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.

Repayment capacity
0.54 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.42 years
Average +20 pts über 2 Jahre

In 2023, the repayment capacity of DEPANNAGE MILLO (0.54) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 552.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

552.312

Entwicklung der Liquiditätskennzahlen
DEPANNAGE MILLO

Positionnement sectoriel

Liquidity ratio
552.31 2024
2022
2023
2024
Q1: 171.52
Méd: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of DEPANNAGE MILLO (552.31) 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.

Interest coverage
0.04x 2023
2022
2023
Q1: 0.0x
Méd: 1.04x
Q3: 5.7x
Average

In 2023, the interest coverage of DEPANNAGE MILLO (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DEPANNAGE MILLO

Positionnement de DEPANNAGE MILLO dans son secteur

Vergleich mit der Branche Entretien et réparation d'autres véhicules automobiles

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of DEPANNAGE MILLO is estimated at 1 855 806 € (range 649 175€ - 4 240 377€). 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
147 transactions
649k€ 1855k€ 4240k€
1 855 806 € Range: 649 175€ - 4 240 377€
NAF 5 année 2024

Valuation method used

Net Income Multiple
409 706 € × 4.5x = 1 855 806 €
Range: 649 175€ - 4 240 378€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare DEPANNAGE MILLO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about DEPANNAGE MILLO

What is the revenue of DEPANNAGE MILLO ?

The revenue of DEPANNAGE MILLO in 2023 is 3.2 M€.

Is DEPANNAGE MILLO profitable?

Yes, DEPANNAGE MILLO generated a net profit of 410 k€ in 2024.

Where is the headquarters of DEPANNAGE MILLO ?

The headquarters of DEPANNAGE MILLO is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of DEPANNAGE MILLO ?

The tax return of DEPANNAGE MILLO 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 DEPANNAGE MILLO operate?

DEPANNAGE MILLO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.