SIREN : 750397325
LES MILLE DRAGONS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2020 a revenue of 800 k€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 800 043 € | 1 827 908 € | 1 772 650 € | 1 711 155 € |
| Net income | 139 365 € | 232 325 € | -94 633 € | 158 924 € | 180 634 € | 123 183 € |
| EBITDA | N/C | N/C | -84 819 € | 207 146 € | 235 958 € | 192 987 € |
| Net margin | N/C | N/C | -11.8% | 8.7% | 10.2% | 7.2% |
In 2024, LES MILLE DRAGONS generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 139 k€.
139 365 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.482%
79.344%
10.7%
In 2024, the debt ratio of LES MILLE DRAGONS (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES MILLE DRAGONS (79.3%) 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.
In 2020, the repayment capacity of LES MILLE DRAGONS (-2.25) 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 231.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.053
In 2024, the liquidity ratio of LES MILLE DRAGONS (231.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LES MILLE DRAGONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LES MILLE DRAGONS is estimated at 969 158 € (range 483 670€ - 2 194 551€). 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.
Only this financial indicator is available for this company.
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 LES MILLE DRAGONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES MILLE DRAGONS in 2020 is 800 k€.
Yes, LES MILLE DRAGONS generated a net profit of 139 k€ in 2024.
The headquarters of LES MILLE DRAGONS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of LES MILLE DRAGONS 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).
LES MILLE DRAGONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.