SIREN : 327003372
MILLAU CARS is a French company founded 43 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MILLAU (12100), this company of category ETI shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 919 405 € | N/C | 2 803 212 € | 2 287 034 € | 2 588 956 € | 1 207 451 € | 766 599 € | 1 514 888 € |
| Net income | 235 179 € | 157 893 € | 15 075 € | 67 864 € | 13 970 € | -124 377 € | 35 062 € | 37 968 € |
| EBITDA | 385 493 € | N/C | 41 420 € | 115 355 € | 56 852 € | 33 985 € | -38 630 € | 39 397 € |
| Net margin | 6.0% | N/C | 0.5% | 3.0% | 0.5% | -10.3% | 4.6% | 2.5% |
In 2024, MILLAU CARS achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (691 k€), gross margin stands at 3.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 919 405 €
3 228 444 €
385 493 €
295 089 €
235 179 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.638%
39.126%
7.744%
1.256
48.7%
In 2024, the debt ratio of MILLAU CARS (56.64) 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 MILLAU CARS (39.1%) 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 MILLAU CARS (1.26) 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 265.24. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.237
1.672
In 2024, the liquidity ratio of MILLAU CARS (265.24) 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 MILLAU CARS (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 326 k€ to permanently finance.
326 212 €
18 j
27 j
4 j
30 j
Based on 85 transactions of similar company sales
(all years),
the value of MILLAU CARS is estimated at
555 139 €
(range 235 435€ - 1 396 787€).
With an EBITDA of 385 493€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MILLAU CARS in 2024 is 3.9 M€.
Yes, MILLAU CARS generated a net profit of 235 k€ in 2024.
The headquarters of MILLAU CARS is located in MILLAU (12100), in the department Aveyron.
The tax return of MILLAU CARS 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 CARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.