SIREN : 834295883
MILLAU ASSAINISSEMENT is a French company founded 8 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CREISSELS (12100), this company of category GE shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 081 146 € | 1 999 345 € | 2 190 494 € | 1 704 596 € | 1 688 912 € | 1 894 381 € |
| Net income | 24 211 € | -176 645 € | 67 624 € | 76 078 € | 19 673 € | 231 695 € |
| EBITDA | -371 626 € | -15 247 € | 461 020 € | 282 381 € | 275 798 € | 474 589 € |
| Net margin | 1.2% | -8.8% | 3.1% | 4.5% | 1.2% | 12.2% |
In 2023, MILLAU ASSAINISSEMENT achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2022: +4%. After deducting consumption (84 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -372 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2337%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 081 146 €
1 997 449 €
-371 626 €
-695 789 €
24 211 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.615%
9.928%
12.989%
1.367
73.1%
In 2023, the debt ratio of MILLAU ASSAINISSEMENT (141.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MILLAU ASSAINISSEMENT (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MILLAU ASSAINISSEMENT (1.37) 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 222.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.102
0.0
In 2023, the liquidity ratio of MILLAU ASSAINISSEMENT (222.10) 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 2023, the interest coverage of MILLAU ASSAINISSEMENT (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. Average customer payment term: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 491 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2018-2023, WCR increased by +87%, requiring additional financing.
2 836 436 €
243 j
106 j
2 j
491 j
Based on 84 transactions of similar company sales
(all years),
the value of MILLAU ASSAINISSEMENT is estimated at
151 332 €
(range 100 404€ - 496 837€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 MILLAU ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of MILLAU ASSAINISSEMENT in 2023 is 2.1 M€.
Yes, MILLAU ASSAINISSEMENT generated a net profit of 24 k€ in 2023.
The headquarters of MILLAU ASSAINISSEMENT is located in CREISSELS (12100), in the department Aveyron.
The tax return of MILLAU ASSAINISSEMENT 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).
MILLAU ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.