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

CARS MILLET : revenue, balance sheet and financial ratios

CARS MILLET is a French company founded 57 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in RILLY-SUR-VIENNE (37220), this company of category PME shows in 2024 a net income positive of 394 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 - CARS MILLET (SIREN 694801150)
Indicator 2024 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 393 693 € 247 703 € 49 864 € 309 082 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CARS MILLET generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 309 k€ -> 394 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

393 693 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2024) ?
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

94.847%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
CARS MILLET

Sector positioning

Debt ratio
0.01 2024
2018
2019
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of CARS MILLET (0.01) 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
94.85% 2024
2018
2019
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of CARS MILLET (94.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1801.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1801.018

Liquidity indicators evolution
CARS MILLET

Sector positioning

Liquidity ratio
1801.02 2024
2018
2019
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of CARS MILLET (1801.02) 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.

Positioning of CARS MILLET in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CARS MILLET is estimated at 997 727 € (range 290 525€ - 2 163 088€). 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 2024
85 tx
290k€ 997k€ 2163k€
997 727 € Range: 290 525€ - 2 163 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
393 693 € × 2.5x = 997 727 €
Range: 290 526€ - 2 163 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare CARS MILLET with other companies in the same sector:

Frequently asked questions about CARS MILLET

What is the revenue of CARS MILLET ?

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

Is CARS MILLET profitable?

Yes, CARS MILLET generated a net profit of 394 k€ in 2024.

Where is the headquarters of CARS MILLET ?

The headquarters of CARS MILLET is located in RILLY-SUR-VIENNE (37220), in the department Indre-et-Loire.

Where to find the tax return of CARS MILLET ?

The tax return of CARS 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 CARS MILLET operate?

CARS MILLET operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.