SIREN : 443882980
MILLE COULEURS is a French company founded 23 years ago, specialized in the sector Supérettes. Based in PARIS (75005), this company of category GE shows in 2024 a revenue of 2.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 689 741 € | 2 446 027 € | 2 387 163 € | 2 167 529 € | 2 262 348 € | 2 633 432 € | 3 030 693 € | 3 120 342 € | 3 140 165 € |
| Net income | 155 452 € | 86 607 € | 169 902 € | 117 408 € | 92 270 € | 176 089 € | 175 792 € | 256 171 € | 297 867 € |
| EBITDA | 250 320 € | 149 739 € | 258 521 € | 197 171 € | 125 750 € | 285 886 € | 344 719 € | 400 649 € | 457 220 € |
| Net margin | 5.8% | 3.5% | 7.1% | 5.4% | 4.1% | 6.7% | 5.8% | 8.2% | 9.5% |
In 2024, MILLE COULEURS achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +10%. After deducting consumption (1.9 M€), gross margin stands at 769 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 689 741 €
768 949 €
250 320 €
219 011 €
155 452 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.878%
68.137%
6.853%
0.281
13.3%
In 2024, the debt ratio of MILLE COULEURS (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MILLE COULEURS (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MILLE COULEURS (0.28) 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 138.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.04
0.0
In 2024, the liquidity ratio of MILLE COULEURS (138.04) 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 MILLE COULEURS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
136 451 €
0 j
35 j
20 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of MILLE COULEURS is estimated at 958 396 € (range 388 809€ - 2 010 180€). With an EBITDA of 250 320€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MILLE COULEURS with other companies in the same sector:
The revenue of MILLE COULEURS in 2024 is 2.7 M€.
Yes, MILLE COULEURS generated a net profit of 155 k€ in 2024.
The headquarters of MILLE COULEURS is located in PARIS (75005), in the department Paris.
The tax return of MILLE COULEURS 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).
MILLE COULEURS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.