SIREN : 482719705
AU MILLIMETRE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 30 338 € | 110 152 € | 71 951 € | 36 323 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AU MILLIMETRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 36 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 20%. The balance between equity and debt is satisfactory.
303.15%
20.203%
57.2%
In 2024, the debt ratio of AU MILLIMETRE (303.15) 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 2024, the financial autonomy of AU MILLIMETRE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.378
In 2024, the liquidity ratio of AU MILLIMETRE (370.38) 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.
Compare AU MILLIMETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AU MILLIMETRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AU MILLIMETRE generated a net profit of 30 k€ in 2023.
The headquarters of AU MILLIMETRE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of AU MILLIMETRE 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).
AU MILLIMETRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.