SIREN : 441518990
MILLE ET UNE FACONS is a French company founded 24 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-GILLES (30800), this company of category PME shows in 2023 a revenue of 500 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 499 935 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 277 € | 159 € | -29 010 € | 63 € | 21 348 € | 38 470 € | 24 651 € | 45 273 € | 20 934 € | 3 872 € |
| EBITDA | N/C | N/C | 41 985 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -5.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MILLE ET UNE FACONS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 17 k€.
17 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.14%
49.497%
39.2%
In 2025, the debt ratio of MILLE ET UNE FACONS (76.14) 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 2025, the financial autonomy of MILLE ET UNE FACONS (49.5%) 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.
In 2023, the repayment capacity of MILLE ET UNE FACONS (-15.62) 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 307.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.139
In 2025, the liquidity ratio of MILLE ET UNE FACONS (307.14) 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 2023, the interest coverage of MILLE ET UNE FACONS (9.7x) 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.
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Based on 158 transactions of similar company sales (all years), the value of MILLE ET UNE FACONS is estimated at 56 567 € (range 15 149€ - 137 224€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 UNE FACONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MILLE ET UNE FACONS in 2023 is 500 k€.
Yes, MILLE ET UNE FACONS generated a net profit of 17 k€ in 2025.
The headquarters of MILLE ET UNE FACONS is located in SAINT-GILLES (30800), in the department Gard.
The tax return of MILLE ET UNE FACONS 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 FACONS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.