SIREN : 498675578
MILLAN is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 114 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 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 114 087 € | 128 369 € | 154 509 € | 178 480 € |
| Net income | -5 112 € | 8 752 € | 1 695 € | 4 934 € |
| EBITDA | -5 112 € | 12 072 € | 4 355 € | 6 589 € |
| Net margin | -4.5% | 6.8% | 1.1% | 2.8% |
In 2021, MILLAN achieves revenue of 114 k€. Revenue is declining over the period 2015-2021 (CAGR: -7.2%). Significant drop of -11% vs 2017. After deducting consumption (62 k€), gross margin stands at 52 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -142%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-4.5% of revenue), which will impact equity.
114 087 €
52 466 €
-5 112 €
-5 112 €
-5 112 €
-4.5%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.481%
0.0
100.0%
In 2017, the debt ratio of MILLAN (199.60) 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 2021, the financial autonomy of MILLAN (0.0%) 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 2021, the repayment capacity of MILLAN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 7 k€ to permanently finance. Over 2015-2021, WCR increased by +280%, requiring additional financing.
6 832 €
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22 j
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Based on 291 transactions of similar company sales in 2021, the value of MILLAN is estimated at 27 055 € (range 18 047€ - 39 930€). The price/revenue ratio is 0.24x (conservative valuation). 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 291 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 MILLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MILLAN in 2021 is 114 k€.
MILLAN recorded a net loss in 2021.
The headquarters of MILLAN is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of MILLAN 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).
MILLAN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.