SIREN : 410911044
MILLE ET UN REPAS is a French company founded 29 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in DARDILLY (69570), this company of category ETI shows in 2024 a revenue of 68.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 234 481 € | 57 887 891 € | 51 378 415 € | 43 846 019 € | 36 718 737 € | 46 986 129 € | 41 626 401 € | 40 321 484 € |
| Net income | 1 801 960 € | 1 955 399 € | 1 287 425 € | -648 687 € | -2 467 117 € | 388 444 € | 271 503 € | 613 221 € |
| EBITDA | 2 613 795 € | 1 324 407 € | 1 068 177 € | -977 370 € | -2 117 449 € | 20 094 € | 371 849 € | 401 145 € |
| Net margin | 2.6% | 3.4% | 2.5% | -1.5% | -6.7% | 0.8% | 0.7% | 1.5% |
In 2024, MILLE ET UN REPAS achieves revenue of 68.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +18% (57.9 M€ -> 68.2 M€). After deducting consumption (27.2 M€), gross margin stands at 41.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
68 234 481 €
41 062 999 €
2 613 795 €
2 875 537 €
1 801 960 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.345%
17.89%
2.212%
3.024
34.7%
In 2024, the debt ratio of MILLE ET UN REPAS (149.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MILLE ET UN REPAS (17.9%) 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 MILLE ET UN REPAS (3.02) 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 155.37. 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 4.4x. Financial charges are adequately covered by operations.
155.366
4.431
In 2024, the liquidity ratio of MILLE ET UN REPAS (155.37) 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.
In 2024, the interest coverage of MILLE ET UN REPAS (4.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
1 430 195 €
23 j
25 j
7 j
8 j
Based on 204 transactions of similar company sales (all years), the value of MILLE ET UN REPAS is estimated at 23 097 373 € (range 12 644 505€ - 36 320 806€). With an EBITDA of 2 613 795€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 ET UN REPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of MILLE ET UN REPAS in 2024 is 68.2 M€.
Yes, MILLE ET UN REPAS generated a net profit of 1.8 M€ in 2024.
The headquarters of MILLE ET UN REPAS is located in DARDILLY (69570), in the department Rhone.
The tax return of MILLE ET UN REPAS 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 REPAS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.