SIREN : 444239891
MILLE ET UN PAINS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ALBAN-DE-ROCHE (38080), this company of category PME shows in 2018 a revenue of 771 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 771 380 € | 739 136 € | 734 648 € |
| Net income | -44 800 € | 148 076 € | 84 297 € | 63 465 € | 68 028 € | 67 680 € | 9 268 € |
| EBITDA | -17 553 € | N/C | N/C | N/C | 84 519 € | 103 323 € | 66 742 € |
| Net margin | N/C | N/C | N/C | N/C | 8.8% | 9.2% | 1.3% |
In 2024, MILLE ET UN PAINS records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-17 553 €
-37 184 €
-44 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.698%
96.235%
-0.325
In 2024, the debt ratio of MILLE ET UN PAINS (3.70) 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 ET UN PAINS (96.2%) 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 ET UN PAINS (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46783.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46783.77
-216.276
In 2024, the liquidity ratio of MILLE ET UN PAINS (46783.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MILLE ET UN PAINS (-216.3x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare MILLE ET UN PAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILLE ET UN PAINS in 2018 is 771 k€.
MILLE ET UN PAINS recorded a net loss in 2024.
The headquarters of MILLE ET UN PAINS is located in SAINT-ALBAN-DE-ROCHE (38080), in the department Isere.
The tax return of MILLE ET UN PAINS 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 PAINS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.