SIREN : 451273379
ETS MILLET is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAVAL-EN-BRIE (77148), this company of category PME shows in 2022 a revenue of 5.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 929 017 € | 4 580 498 € | 3 490 441 € | 3 454 566 € | 2 722 655 € | 3 216 625 € | 3 574 231 € | 6 441 895 € |
| Net income | -155 371 € | 48 330 € | 36 811 € | -532 548 € | 42 969 € | 66 100 € | 78 345 € | 51 760 € | 57 914 € |
| EBITDA | N/C | 84 631 € | 19 709 € | -510 518 € | 46 872 € | -54 856 € | 112 184 € | 72 311 € | 181 457 € |
| Net margin | N/C | 0.8% | 0.8% | -15.3% | 1.2% | 2.4% | 2.4% | 1.4% | 0.9% |
In 2023, ETS MILLET records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 371 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.37%
-19.499%
8.7%
In 2023, the debt ratio of ETS MILLET (-52.37) 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.
In 2023, the financial autonomy of ETS MILLET (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ETS MILLET (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.344
In 2023, the liquidity ratio of ETS MILLET (86.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETS MILLET (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETS MILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS MILLET in 2022 is 5.9 M€.
ETS MILLET recorded a net loss in 2023.
The headquarters of ETS MILLET is located in LAVAL-EN-BRIE (77148), in the department Seine-et-Marne.
The tax return of ETS 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).
ETS 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.