Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILLAU MECANOGRAPHIE : revenue, balance sheet and financial ratios

MILLAU MECANOGRAPHIE is a French company founded 55 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MILLAU (12100), this company of category PME shows in 2017 a net income positive of 49 k€. 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

Financial history - MILLAU MECANOGRAPHIE (SIREN 817150048)
Indicator 2017
Revenue N/C
Net income 49 059 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MILLAU MECANOGRAPHIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 059 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.546%

Financial autonomy (2017) ?
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

42.802%

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
MILLAU MECANOGRAPHIE

Sector positioning

Debt ratio
55.55 2017
2017
Q1: 0.0
Med: 8.82
Q3: 51.28
Average

In 2017, the debt ratio of MILLAU MECANOGRAPHIE (55.55) 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
42.8% 2017
2017
Q1: 6.18%
Med: 31.32%
Q3: 52.48%
Good

In 2017, the financial autonomy of MILLAU MECANOGRAPHIE (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

213.618

Liquidity indicators evolution
MILLAU MECANOGRAPHIE

Sector positioning

Liquidity ratio
213.62 2017
2017
Q1: 122.05
Med: 190.58
Q3: 291.27
Good

In 2017, the liquidity ratio of MILLAU MECANOGRAPHIE (213.62) 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.

Positioning of MILLAU MECANOGRAPHIE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 46 599€ to 199 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
46k€ 85k€ 199k€
85 988 € Range: 46 599€ - 199 392€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare MILLAU MECANOGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about MILLAU MECANOGRAPHIE

What is the revenue of MILLAU MECANOGRAPHIE ?

The revenue of MILLAU MECANOGRAPHIE is not publicly disclosed (confidential accounts filed with INPI).

Is MILLAU MECANOGRAPHIE profitable?

Yes, MILLAU MECANOGRAPHIE generated a net profit of 49 k€ in 2017.

Where is the headquarters of MILLAU MECANOGRAPHIE ?

The headquarters of MILLAU MECANOGRAPHIE is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of MILLAU MECANOGRAPHIE ?

The tax return of MILLAU MECANOGRAPHIE 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 MILLAU MECANOGRAPHIE operate?

MILLAU MECANOGRAPHIE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.