SIREN : 348664640
ENTREPRISE MILLET is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DHUIZON (41220), this company of category PME shows in 2018 a revenue of 915 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 915 483 € | 846 097 € | N/C |
| Net income | 33 732 € | 35 633 € | -59 768 € | -23 716 € | 32 791 € |
| EBITDA | N/C | N/C | -7 257 € | -15 432 € | N/C |
| Net margin | N/C | N/C | -6.5% | -2.8% | N/C |
In 2020, ENTREPRISE MILLET generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 33 k€ -> 34 k€.
33 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
116.12%
25.725%
0.4%
In 2020, the debt ratio of ENTREPRISE MILLET (116.12) 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 2020, the financial autonomy of ENTREPRISE MILLET (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ENTREPRISE MILLET (-4.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.815
In 2020, the liquidity ratio of ENTREPRISE MILLET (433.81) 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 2018, the interest coverage of ENTREPRISE MILLET (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 28 188€ to 194 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ENTREPRISE MILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE MILLET in 2018 is 915 k€.
Yes, ENTREPRISE MILLET generated a net profit of 34 k€ in 2020.
The headquarters of ENTREPRISE MILLET is located in DHUIZON (41220), in the department Loir-et-Cher.
The tax return of ENTREPRISE 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).
ENTREPRISE MILLET 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.