SIREN : 428798581
LE MILLENAIRE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 948 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947 674 € | 950 491 € | 825 908 € | N/C | 924 934 € | 776 276 € | 867 956 € | 908 725 € | 962 388 € | 1 000 371 € |
| Net income | 34 284 € | 25 626 € | 18 557 € | 29 501 € | 41 560 € | 6 319 € | 9 134 € | 1 177 € | 13 455 € | 11 238 € |
| EBITDA | 110 173 € | 175 309 € | 128 802 € | N/C | 219 470 € | 158 270 € | 165 790 € | 148 965 € | 157 132 € | 132 668 € |
| Net margin | 3.6% | 2.7% | 2.2% | N/C | 4.5% | 0.8% | 1.1% | 0.1% | 1.4% | 1.1% |
In 2024, LE MILLENAIRE achieves revenue of 948 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -0% vs 2023. After deducting consumption (351 k€), gross margin stands at 597 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -37%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
947 674 €
596 824 €
110 173 €
47 293 €
34 284 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.421%
32.964%
3.921%
2.744
17.7%
In 2024, the debt ratio of LE MILLENAIRE (67.42) 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 2024, the financial autonomy of LE MILLENAIRE (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE MILLENAIRE (2.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
136.449
6.01
In 2024, the liquidity ratio of LE MILLENAIRE (136.45) 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.
In 2024, the interest coverage of LE MILLENAIRE (6.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 199 k€ to permanently finance. Over 2013-2024, WCR increased by +303%, requiring additional financing.
198 917 €
0 j
74 j
17 j
76 j
Based on 698 transactions of similar company sales in 2024, the value of LE MILLENAIRE is estimated at 507 035 € (range 264 389€ - 931 192€). With an EBITDA of 110 173€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LE MILLENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MILLENAIRE in 2024 is 948 k€.
Yes, LE MILLENAIRE generated a net profit of 34 k€ in 2024.
The headquarters of LE MILLENAIRE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of LE MILLENAIRE 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).
LE MILLENAIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.