SIREN : 823304191
MILLE ET UNE BIERES is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in CERNAY-LES-REIMS (51420), this company of category ETI shows in 2024 a net income negative of -128 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -128 089 € | -12 740 € | 17 288 € | -3 892 € | -78 214 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MILLE ET UNE BIERES records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-128 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
97.706%
29.797%
53.6%
In 2024, the debt ratio of MILLE ET UNE BIERES (97.71) 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 2024, the financial autonomy of MILLE ET UNE BIERES (29.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.918
In 2024, the liquidity ratio of MILLE ET UNE BIERES (85.92) 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.
Compare MILLE ET UNE BIERES with other companies in the same sector:
The revenue of MILLE ET UNE BIERES is not publicly disclosed (confidential accounts filed with INPI).
MILLE ET UNE BIERES recorded a net loss in 2024.
The headquarters of MILLE ET UNE BIERES is located in CERNAY-LES-REIMS (51420), in the department Marne.
The tax return of MILLE ET UNE BIERES 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 UNE BIERES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.