Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET MILLET : revenue, balance sheet and financial ratios

CABINET MILLET is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-LA-PATROUILLE (71460), this company of category PME shows in 2022 a net income positive of 64 k€. 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

Financial history - CABINET MILLET (SIREN 509896742)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 63 698 € 103 648 € 96 054 € 75 284 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, CABINET MILLET generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 75 k€ -> 64 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.326%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.75%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
CABINET MILLET

Sector positioning

Debt ratio
38.33 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average -10 pts over 3 years

In 2022, the debt ratio of CABINET MILLET (38.33) 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
46.75% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Good

In 2022, the financial autonomy of CABINET MILLET (46.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.037

Liquidity indicators evolution
CABINET MILLET

Sector positioning

Liquidity ratio
172.04 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average -14 pts over 3 years

In 2022, the liquidity ratio of CABINET MILLET (172.04) 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.

Positioning of CABINET MILLET in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of CABINET MILLET is estimated at 37 446 € (range 17 937€ - 102 000€). 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.

Estimated enterprise value 2022
63 tx
17k€ 37k€ 102k€
37 446 € Range: 17 937€ - 102 000€
NAF 5 année 2022

Valuation method used

Net Income Multiple
63 698 € × 0.6x = 37 447 €
Range: 17 937€ - 102 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CABINET MILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET MILLET

What is the revenue of CABINET MILLET ?

The revenue of CABINET MILLET is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET MILLET profitable?

Yes, CABINET MILLET generated a net profit of 64 k€ in 2022.

Where is the headquarters of CABINET MILLET ?

The headquarters of CABINET MILLET is located in SAINT-MARTIN-LA-PATROUILLE (71460), in the department Saone-et-Loire.

Where to find the tax return of CABINET MILLET ?

The tax return of CABINET MILLET 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 CABINET MILLET operate?

CABINET MILLET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.