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MILLAT RENOVATION : revenue, balance sheet and financial ratios

MILLAT RENOVATION is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2019 a revenue of 681 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 - MILLAT RENOVATION (SIREN 538614488)
Indicator 2020 2019 2018
Revenue N/C 680 525 € N/C
Net income -23 446 € 20 516 € 11 285 €
EBITDA N/C 23 788 € N/C
Net margin N/C 3.0% N/C

Revenue and income statement

In 2020, MILLAT RENOVATION records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 446 €

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.97%

Financial autonomy (2020) ?
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

24.124%

Asset age ratio (2020) ?
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

32.4%

Solvency indicators evolution
MILLAT RENOVATION

Sector positioning

Debt ratio
99.97 2020
2018
2019
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Average +18 pts over 3 years

In 2020, the debt ratio of MILLAT RENOVATION (99.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.12% 2020
2018
2019
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Average -11 pts over 3 years

In 2020, the financial autonomy of MILLAT RENOVATION (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.73 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.85 years
Average

In 2019, the repayment capacity of MILLAT RENOVATION (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

191.106

Liquidity indicators evolution
MILLAT RENOVATION

Sector positioning

Liquidity ratio
191.11 2020
2018
2019
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Average

In 2020, the liquidity ratio of MILLAT RENOVATION (191.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.04x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Good

In 2019, the interest coverage of MILLAT RENOVATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MILLAT RENOVATION

Positioning of MILLAT RENOVATION in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare MILLAT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about MILLAT RENOVATION

What is the revenue of MILLAT RENOVATION ?

The revenue of MILLAT RENOVATION in 2019 is 681 k€.

Is MILLAT RENOVATION profitable?

MILLAT RENOVATION recorded a net loss in 2020.

Where is the headquarters of MILLAT RENOVATION ?

The headquarters of MILLAT RENOVATION is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.

Where to find the tax return of MILLAT RENOVATION ?

The tax return of MILLAT RENOVATION 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 MILLAT RENOVATION operate?

MILLAT RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.