SIREN : 791166580
MILLE ET UN EVENEMENTS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69005), this company of category PME has financial data available below. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, MILLE ET UN EVENEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
716.418%
79.716%
12.5%
In 2018, the debt ratio of MILLE ET UN EVENEMENTS (716.42) 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 2018, the financial autonomy of MILLE ET UN EVENEMENTS (79.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.688
In 2018, the liquidity ratio of MILLE ET UN EVENEMENTS (3.69) 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.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Compare MILLE ET UN EVENEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MILLE ET UN EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MILLE ET UN EVENEMENTS is located in LYON (69005), in the department Rhone.
The tax return of MILLE ET UN EVENEMENTS 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 ET UN EVENEMENTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.