Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE PIERRE MILLO : revenue, balance sheet and financial ratios

GROUPE PIERRE MILLO is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PEILLON (06440), this company of category PME shows in 2024 a net income positive of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE PIERRE MILLO (SIREN 848559035)
Indicator 2024 2023
Revenue N/C N/C
Net income 139 660 € 129 780 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GROUPE PIERRE MILLO generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 130 k€ -> 140 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

139 660 €

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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 25%. 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 71%. 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

25.301%

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

70.991%

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

38.7%

Solvency indicators evolution
GROUPE PIERRE MILLO

Sector positioning

Debt ratio
25.3 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +6 pts over 2 years

In 2024, the debt ratio of GROUPE PIERRE MILLO (25.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.99% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of GROUPE PIERRE MILLO (71.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.15. 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

239.15

Liquidity indicators evolution
GROUPE PIERRE MILLO

Sector positioning

Liquidity ratio
239.15 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of GROUPE PIERRE MILLO (239.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GROUPE PIERRE MILLO in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of GROUPE PIERRE MILLO is estimated at 472 248 € (range 61 272€ - 1 289 216€). 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.

Estimated enterprise value 2024
71 tx
61k€ 472k€ 1289k€
472 248 € Range: 61 272€ - 1 289 216€
NAF 5 année 2024

Valuation method used

Net Income Multiple
139 660 € × 3.4x = 472 248 €
Range: 61 272€ - 1 289 216€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare GROUPE PIERRE MILLO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about GROUPE PIERRE MILLO

What is the revenue of GROUPE PIERRE MILLO ?

The revenue of GROUPE PIERRE MILLO is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE PIERRE MILLO profitable?

Yes, GROUPE PIERRE MILLO generated a net profit of 140 k€ in 2024.

Where is the headquarters of GROUPE PIERRE MILLO ?

The headquarters of GROUPE PIERRE MILLO is located in PEILLON (06440), in the department Alpes-Maritimes.

Where to find the tax return of GROUPE PIERRE MILLO ?

The tax return of GROUPE PIERRE 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 GROUPE PIERRE MILLO operate?

GROUPE PIERRE MILLO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.