DEPANNAGE MILLO : revenue, balance sheet and financial ratios

DEPANNAGE MILLO is a French company founded 25 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LA TRINITE (06340), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 - DEPANNAGE MILLO (SIREN 431740695)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 180 229 € 2 745 335 € 2 352 106 € 2 351 761 € 2 328 502 € 2 138 986 € 1 822 203 €
Net income 409 706 € 484 992 € 406 448 € 276 711 € 228 877 € 276 662 € 250 834 € 150 880 €
EBITDA N/C 717 029 € 660 230 € 520 181 € 463 140 € 536 606 € 498 196 € 300 263 €
Net margin N/C 15.3% 14.8% 11.8% 9.7% 11.9% 11.7% 8.3%

Revenue and income statement

In 2024, DEPANNAGE MILLO generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 151 k€ -> 410 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

409 706 €

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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 28%. 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 67%. 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

27.84%

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

67.316%

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

32.9%

Solvency indicators evolution
DEPANNAGE MILLO

Sector positioning

Debt ratio
27.84 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +31 pts over 3 years

In 2024, the debt ratio of DEPANNAGE MILLO (27.84) 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
67.32% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of DEPANNAGE MILLO (67.3%) 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.

Repayment capacity
0.54 years 2023
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Average +20 pts over 2 years

In 2023, the repayment capacity of DEPANNAGE MILLO (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 552.31. 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

552.312

Liquidity indicators evolution
DEPANNAGE MILLO

Sector positioning

Liquidity ratio
552.31 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of DEPANNAGE MILLO (552.31) 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.

Interest coverage
0.04x 2023
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Average

In 2023, the interest coverage of DEPANNAGE MILLO (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEPANNAGE MILLO

Positioning of DEPANNAGE MILLO in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of DEPANNAGE MILLO is estimated at 1 855 806 € (range 649 175€ - 4 240 377€). 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 value 2024
147 transactions
649k€ 1855k€ 4240k€
1 855 806 € Range: 649 175€ - 4 240 377€
NAF 5 année 2024

Valuation method used

Net Income Multiple
409 706 € × 4.5x = 1 855 806 €
Range: 649 175€ - 4 240 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare DEPANNAGE MILLO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about DEPANNAGE MILLO

What is the revenue of DEPANNAGE MILLO ?

The revenue of DEPANNAGE MILLO in 2023 is 3.2 M€.

Is DEPANNAGE MILLO profitable?

Yes, DEPANNAGE MILLO generated a net profit of 410 k€ in 2024.

Where is the headquarters of DEPANNAGE MILLO ?

The headquarters of DEPANNAGE MILLO is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of DEPANNAGE MILLO ?

The tax return of DEPANNAGE MILLO 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 DEPANNAGE MILLO operate?

DEPANNAGE MILLO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.