SIREN : 492854690
GROUPE MILLE ALLIANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 2.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 232 969 € | 2 724 605 € | 3 099 675 € | 3 530 088 € | 3 568 224 € | 3 033 327 € | N/C | N/C | 794 717 € | 895 335 € |
| Net income | 320 028 € | 533 710 € | 666 933 € | 535 035 € | 976 684 € | 768 135 € | -9 425 € | 417 299 € | 489 469 € | 553 175 € |
| EBITDA | 423 295 € | 546 454 € | 623 843 € | 723 038 € | 722 005 € | 1 075 801 € | -8 762 € | -50 245 € | 128 891 € | 133 467 € |
| Net margin | 14.3% | 19.6% | 21.5% | 15.2% | 27.4% | 25.3% | N/C | N/C | 61.6% | 61.8% |
In 2025, GROUPE MILLE ALLIANCE achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 19.0% 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 320 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
2 232 969 €
2 232 969 €
423 295 €
421 207 €
320 028 €
19.0%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
67.228%
14.431%
0.0
35.9%
In 2025, the debt ratio of GROUPE MILLE ALLIANCE (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.
In 2025, the financial autonomy of GROUPE MILLE ALLIANCE (67.2%) 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 2025, the repayment capacity of GROUPE MILLE ALLIANCE (0.00) 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 160.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.751
0.0
In 2025, the liquidity ratio of GROUPE MILLE ALLIANCE (160.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GROUPE MILLE ALLIANCE (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 85 days of revenue, i.e. 529 k€ to permanently finance. Over 2016-2025, WCR increased by +295%, requiring additional financing.
528 879 €
65 j
76 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 707 172€ to 3 250 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE MILLE ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MILLE ALLIANCE in 2025 is 2.2 M€.
Yes, GROUPE MILLE ALLIANCE generated a net profit of 320 k€ in 2025.
The headquarters of GROUPE MILLE ALLIANCE is located in PARIS (75002), in the department Paris.
The tax return of GROUPE MILLE ALLIANCE 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).
GROUPE MILLE ALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.