SIREN : 453167637
CIRCUIT DE MILLEURE is a French company founded 22 years ago, specialized in the sector Construction de routes et autoroutes. Based in FRONTENAUD (71580), this company of category PME shows in 2024 a revenue of 904 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 903 562 € | 903 433 € | 805 252 € | 805 209 € | 805 185 € | 805 124 € | 803 013 € | 800 000 € | 800 000 € |
| Net income | 205 609 € | 115 408 € | 34 626 € | 387 260 € | 109 963 € | 85 073 € | 10 225 € | -61 772 € | 227 953 € |
| EBITDA | 783 693 € | 779 736 € | 681 466 € | 686 079 € | 687 184 € | 683 562 € | 680 529 € | 673 632 € | 671 685 € |
| Net margin | 22.8% | 12.8% | 4.3% | 48.1% | 13.7% | 10.6% | 1.3% | -7.7% | 28.5% |
In 2024, CIRCUIT DE MILLEURE achieves revenue of 904 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 904 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 784 k€, representing 86.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
903 562 €
903 562 €
783 693 €
254 701 €
205 609 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.868%
64.195%
81.3%
2.371
25.1%
In 2024, the debt ratio of CIRCUIT DE MILLEURE (54.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIRCUIT DE MILLEURE (64.2%) 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.
In 2024, the repayment capacity of CIRCUIT DE MILLEURE (2.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2743.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
2743.757
6.265
In 2024, the liquidity ratio of CIRCUIT DE MILLEURE (2743.76) 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.
In 2024, the interest coverage of CIRCUIT DE MILLEURE (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-15 803 €
1 j
107 j
0 j
-6 j
Based on 67 transactions of similar company sales
(all years),
the value of CIRCUIT DE MILLEURE is estimated at
270 018 €
(range 138 243€ - 1 150 958€).
With an EBITDA of 783 693€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIRCUIT DE MILLEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of CIRCUIT DE MILLEURE in 2024 is 904 k€.
Yes, CIRCUIT DE MILLEURE generated a net profit of 206 k€ in 2024.
The headquarters of CIRCUIT DE MILLEURE is located in FRONTENAUD (71580), in the department Saone-et-Loire.
The tax return of CIRCUIT DE MILLEURE 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).
CIRCUIT DE MILLEURE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.