MILLE ET UNE COMMUNICATIONS : revenue, balance sheet and financial ratios

MILLE ET UNE COMMUNICATIONS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVOIS-EN-CAMBRESIS (59157), this company of category PME shows in 2017 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILLE ET UNE COMMUNICATIONS (SIREN 789646882)
Indicator 2017 2016
Revenue 159 947 € 208 717 €
Net income -15 362 € 25 379 €
EBITDA -7 482 € 25 886 €
Net margin -9.6% 12.2%

Revenue and income statement

In 2017, MILLE ET UNE COMMUNICATIONS achieves revenue of 160 k€. Significant drop of -23% vs 2016. After deducting consumption (221 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -129%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-9.6% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

159 947 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

159 726 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 482 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 247 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 362 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.451%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.635%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.755%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.75

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.8%

Solvency indicators evolution
MILLE ET UNE COMMUNICATIONS

Sector positioning

Debt ratio
74.45 2017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average +32 pts over 2 years

In 2017, the debt ratio of MILLE ET UNE COMMUNICATIONS (74.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.63% 2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average -19 pts over 2 years

In 2017, the financial autonomy of MILLE ET UNE COMMUNICATIONS (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.75 years 2017
2016
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent -6 pts over 2 years

In 2017, the repayment capacity of MILLE ET UNE COMMUNICATIONS (-2.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.138

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.537

Liquidity indicators evolution
MILLE ET UNE COMMUNICATIONS

Sector positioning

Liquidity ratio
185.14 2017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Average

In 2017, the liquidity ratio of MILLE ET UNE COMMUNICATIONS (185.14) 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.

Interest coverage
-1.54x 2017
2016
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Average

In 2017, the interest coverage of MILLE ET UNE COMMUNICATIONS (-1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 71 days of revenue, i.e. 32 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

31 558 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
MILLE ET UNE COMMUNICATIONS

Positioning of MILLE ET UNE COMMUNICATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 112 transactions of similar company sales in 2017, the value of MILLE ET UNE COMMUNICATIONS is estimated at 88 249 € (range 24 842€ - 131 595€). The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2017
112 transactions
24k€ 88k€ 131k€
88 249 € Range: 24 842€ - 131 595€
NAF 5 année 2017

Valuation method used

Revenue Multiple
159 947 € × 0.55x = 88 249 €
Range: 24 843€ - 131 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare MILLE ET UNE COMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MILLE ET UNE COMMUNICATIONS

What is the revenue of MILLE ET UNE COMMUNICATIONS ?

The revenue of MILLE ET UNE COMMUNICATIONS in 2017 is 160 k€.

Is MILLE ET UNE COMMUNICATIONS profitable?

MILLE ET UNE COMMUNICATIONS recorded a net loss in 2017.

Where is the headquarters of MILLE ET UNE COMMUNICATIONS ?

The headquarters of MILLE ET UNE COMMUNICATIONS is located in BEAUVOIS-EN-CAMBRESIS (59157), in the department Nord.

Where to find the tax return of MILLE ET UNE COMMUNICATIONS ?

The tax return of MILLE ET UNE COMMUNICATIONS 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).

In which sector does MILLE ET UNE COMMUNICATIONS operate?

MILLE ET UNE COMMUNICATIONS 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.