SIREN : 831039557
MILLAU DIFF is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 937 746 € | 8 248 964 € | 6 717 095 € | 2 040 306 € | 1 610 766 € | 1 707 983 € | 1 616 501 € | 861 033 € |
| Net income | -219 688 € | -558 291 € | -1 072 222 € | -53 003 € | -112 273 € | -154 977 € | -157 434 € | -66 445 € |
| EBITDA | 480 192 € | 119 221 € | -437 834 € | 100 889 € | 18 625 € | -2 207 € | -27 109 € | -4 643 € |
| Net margin | -2.8% | -6.8% | -16.0% | -2.6% | -7.0% | -9.1% | -9.7% | -7.7% |
In 2024, MILLAU DIFF achieves revenue of 7.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Slight decline of -4% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -220 k€ (-2.8% of revenue), which will impact equity.
7 937 746 €
2 951 110 €
480 192 €
-2 422 €
-219 688 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1936%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1935.897%
-3.42%
0.707%
61.425
56.7%
In 2024, the debt ratio of MILLAU DIFF (-1935.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MILLAU DIFF (-3.4%) 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 2024, the repayment capacity of MILLAU DIFF (61.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.47. 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 41.2x. Operating income very largely covers interest expenses: high safety margin.
154.473
41.217
In 2024, the liquidity ratio of MILLAU DIFF (154.47) 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.
In 2024, the interest coverage of MILLAU DIFF (41.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 103 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +410%, requiring additional financing.
2 277 419 €
2 j
89 j
101 j
103 j
Based on 61 transactions of similar company sales
in 2024,
the value of MILLAU DIFF is estimated at
2 070 798 €
(range 1 504 881€ - 3 065 606€).
With an EBITDA of 480 192€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 DIFF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MILLAU DIFF in 2024 is 7.9 M€.
MILLAU DIFF recorded a net loss in 2024.
The headquarters of MILLAU DIFF is located in AURILLAC (15000), in the department Cantal.
The tax return of MILLAU DIFF 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 DIFF operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.