SIREN : 422891960
MILLE ET UNE LISTES is a French company founded 27 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75009), this company of category GE shows in 2019 a revenue of 49 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 49 000 € | 496 000 € |
| Net income | -638 000 € | -1 203 000 € |
| EBITDA | -406 000 € | 366 000 € |
| Net margin | -1302.0% | -242.5% |
In 2019, MILLE ET UNE LISTES achieves revenue of 49 k€. Significant drop of -90% vs 2016. After deducting consumption (2 k€), gross margin stands at 47 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -406 k€, representing -828.6% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -211%, reducing margin by 902.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -638 k€ (-1302.0% of revenue), which will impact equity.
49 000 €
47 000 €
-406 000 €
-1 003 000 €
-638 000 €
-828.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.017%
-1397.959%
0.0
In 2019, the debt ratio of MILLE ET UNE LISTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MILLE ET UNE LISTES (9.0%) 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 2019, the repayment capacity of MILLE ET UNE LISTES (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-6.158
In 2019, the liquidity ratio of MILLE ET UNE LISTES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MILLE ET UNE LISTES (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59400 days. Excellent situation: suppliers finance 59400 days of the operating cycle (retail model). WCR is negative (-30820 days): operations structurally generate cash.
-4 195 000 €
0 j
59400 j
0 j
-30820 j
Based on 121 transactions of similar company sales (all years), the value of MILLE ET UNE LISTES is estimated at 13 228 € (range 7 668€ - 28 426€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 LISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of MILLE ET UNE LISTES in 2019 is 49 k€.
MILLE ET UNE LISTES recorded a net loss in 2019.
The headquarters of MILLE ET UNE LISTES is located in PARIS (75009), in the department Paris.
The tax return of MILLE ET UNE LISTES 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 LISTES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.