Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLE ET UNE FEUILLES : revenue, balance sheet and financial ratios
MILLE ET UNE FEUILLES is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in WILLEMS (59780),
this company of category PME
shows in 2019 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLE ET UNE FEUILLES (SIREN 508347879)
Indicator
2025
2024
2023
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
883 166 €
N/C
Net income
230 709 €
106 415 €
258 623 €
42 708 €
33 150 €
23 020 €
9 277 €
EBITDA
N/C
N/C
N/C
N/C
N/C
57 502 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.6%
N/C
Revenue and income statement
In 2025, MILLE ET UNE FEUILLES generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 231 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 709 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.765%
Financial autonomy (2025)
?
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
38.857%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MILLE ET UNE FEUILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
2025
Debt ratio
26.264
32.296
128.242
107.692
35.636
28.756
35.765
Financial autonomy
34.396
36.302
24.678
24.677
36.941
44.222
38.857
Repayment capacity
None
1.002
None
None
None
None
None
Cash flow / Revenue
None%
6.521%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.772025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of MILLE ET UNE FEUILLES (35.77) 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
38.86%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average-5 pts over 3 years
In 2025, the financial autonomy of MILLE ET UNE FEUILLES (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
164.168
Liquidity indicators evolution MILLE ET UNE FEUILLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2023
2024
2025
Liquidity ratio
145.516
162.29
194.23
165.502
167.671
182.742
164.168
Interest coverage
None
2.429
None
None
None
None
None
Sector positioning
Liquidity ratio
164.172025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average-6 pts over 3 years
In 2025, the liquidity ratio of MILLE ET UNE FEUILLES (164.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution MILLE ET UNE FEUILLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
173 436 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
100
0
0
0
0
0
Supplier payment term (days)
0
59
0
0
0
0
0
Positioning of MILLE ET UNE FEUILLES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of MILLE ET UNE FEUILLES is estimated at
744 351 €
(range 221 292€ - 1 658 821€).
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 value2025
125 transactions
221k€744k€1658k€
744 351 €Range: 221 292€ - 1 658 821€
NAF 5 all-time
Valuation method used
Net Income Multiple
230 709 €
×
3.2x
=744 352 €
Range: 221 293€ - 1 658 822€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare MILLE ET UNE FEUILLES with other companies in the same sector:
Frequently asked questions about MILLE ET UNE FEUILLES
What is the revenue of MILLE ET UNE FEUILLES ?
The revenue of MILLE ET UNE FEUILLES in 2019 is 883 k€.
Is MILLE ET UNE FEUILLES profitable?
Yes, MILLE ET UNE FEUILLES generated a net profit of 231 k€ in 2025.
Where is the headquarters of MILLE ET UNE FEUILLES ?
The headquarters of MILLE ET UNE FEUILLES is located in WILLEMS (59780), in the department Nord.
Where to find the tax return of MILLE ET UNE FEUILLES ?
The tax return of MILLE ET UNE FEUILLES 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 FEUILLES operate?
MILLE ET UNE FEUILLES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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