SIREN : 978031185
HOLDING MILLBAKER is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TORCY-LE-PETIT (10700), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HOLDING MILLBAKER is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -6 306 € |
| EBITDA | -6 236 € |
| Net margin | N/C |
In 2024, HOLDING MILLBAKER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 236 €
-6 236 €
-6 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.4%).
0.1%
99.86%
-0.84
In 2024, the debt ratio of HOLDING MILLBAKER (0.1%) 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 2024, the financial autonomy of HOLDING MILLBAKER (99.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.39. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.39
-1.12
In 2024, the liquidity ratio of HOLDING MILLBAKER (0.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model).
0 €
0 j
96 j
0 j
Compare HOLDING MILLBAKER with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Aube:
The revenue of HOLDING MILLBAKER is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MILLBAKER recorded a net loss in 2024.
The headquarters of HOLDING MILLBAKER is located in TORCY-LE-PETIT (10700), in the department Aube.
The tax return of HOLDING MILLBAKER 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).
HOLDING MILLBAKER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.