Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-01-07 (7 Jahre)Status: AktivBranche: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Standort: SAINT-MANDE (94160), Val-de-Marne
MILLENNIUM GESTION : revenue, balance sheet and financial ratios
MILLENNIUM GESTION is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in SAINT-MANDE (94160),
this company of category PME
shows in 2021 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MILLENNIUM GESTION achieves revenue of 24 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2020, growth of +16% (21 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -388 k€, representing -1592.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -46%, reducing margin by 331.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -413 k€ (-1696.2% of revenue), which will impact equity.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
24 333 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
24 333 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-387 514 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-405 352 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-146.676%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-1625.176%
Rückzahlungsfähigkeit (2021)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1.515
Entwicklung der Solvenzkennzahlen MILLENNIUM GESTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
Verschuldungsgrad
0.168
-375.599
-146.676
Finanzielle Autonomie
84.668
-28.335
-150.513
Rückzahlungsfähigkeit
-0.002
-0.982
-1.515
Cashflow / Umsatz
None%
-529.455%
-1625.176%
Positionnement sectoriel
Debt ratio
-146.682021
2019
2020
2021
Q1: 0.0
Méd: 8.63
Q3: 80.84
Excellent
In 2021, the debt ratio of MILLENNIUM GESTION (-146.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-150.51%2021
2019
2020
2021
Q1: 8.26%
Méd: 40.93%
Q3: 73.55%
Average-50 pts über 3 Jahre
In 2021, the financial autonomy of MILLENNIUM GESTION (-150.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.51 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.31 years
Excellent
In 2021, the repayment capacity of MILLENNIUM GESTION (-1.51) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquiditätsquote (2021)
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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
0.0
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MILLENNIUM GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
Liquiditätsquote
285.116
79.074
0.0
Zinsdeckung
0.0
-1.934
-1.913
Positionnement sectoriel
Liquidity ratio
0.02021
2019
2020
2021
Q1: 132.89
Méd: 276.82
Q3: 713.82
Watch-49 pts über 3 Jahre
In 2021, the liquidity ratio of MILLENNIUM GESTION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.91x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.45x
Average
In 2021, the interest coverage of MILLENNIUM GESTION (-1.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-433 days): operations structurally generate cash.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
52 j
Lagerumschlag (2021)
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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
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-433 j
Entwicklung des Working Capital und der Zahlungsfristen MILLENNIUM GESTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
BFR d'exploitation
0 €
-8 248 €
-29 287 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
0
0
0
Crédit fournisseurs (jours)
60
43
52
Positionnement de MILLENNIUM GESTION dans son secteur
Vergleich mit der Branche Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of MILLENNIUM GESTION is estimated at
7 421 €
(range 3 948€ - 20 534€).
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2021
103 transactions
3k€7k€20k€
7 421 €Range: 3 948€ - 20 534€
NAF 5 all-time
Valuation method used
Revenue Multiple
24 333 €
×
0.30x
=7 421 €
Range: 3 948€ - 20 535€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare MILLENNIUM GESTION with other companies in the same sector:
Frequently asked questions about MILLENNIUM GESTION
What is the revenue of MILLENNIUM GESTION ?
The revenue of MILLENNIUM GESTION in 2021 is 24 k€.
Is MILLENNIUM GESTION profitable?
MILLENNIUM GESTION recorded a net loss in 2021.
Where is the headquarters of MILLENNIUM GESTION ?
The headquarters of MILLENNIUM GESTION is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of MILLENNIUM GESTION ?
The tax return of MILLENNIUM GESTION 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 MILLENNIUM GESTION operate?
MILLENNIUM GESTION operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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