SIREN : 792455222
MILLE ET UNE MAISONS is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in DIJON (21000), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 650 302 € | 1 323 582 € |
| Net income | 21 545 € | 47 292 € |
| EBITDA | 39 082 € | 55 164 € |
| Net margin | 1.3% | 3.6% |
In 2017, MILLE ET UNE MAISONS achieves revenue of 1.7 M€. Vs 2016, growth of +25% (1.3 M€ -> 1.7 M€). After deducting consumption (705 k€), gross margin stands at 946 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 650 302 €
945 527 €
39 082 €
26 352 €
21 545 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.396%
8.284%
2.04%
0.447
91.4%
In 2017, the debt ratio of MILLE ET UNE MAISONS (22.40) 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 2017, the financial autonomy of MILLE ET UNE MAISONS (8.3%) 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 2017, the repayment capacity of MILLE ET UNE MAISONS (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
115.034
0.658
In 2017, the liquidity ratio of MILLE ET UNE MAISONS (115.03) 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.
In 2017, the interest coverage of MILLE ET UNE MAISONS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 395 k€ to permanently finance.
394 917 €
74 j
124 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 82 065€ to 240 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MILLE ET UNE MAISONS in 2017 is 1.7 M€.
Yes, MILLE ET UNE MAISONS generated a net profit of 22 k€ in 2017.
The headquarters of MILLE ET UNE MAISONS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MILLE ET UNE MAISONS 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 MAISONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.