Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MINIAC-MORVAN (35540), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLE ET UNE POSE : revenue, balance sheet and financial ratios
MILLE ET UNE POSE is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MINIAC-MORVAN (35540),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLE ET UNE POSE (SIREN 894082049)
Indicator
2021
Revenue
N/C
Net income
4 628 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 erzielt MILLE ET UNE POSE ein positives Nettoergebnis von 5 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 628 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 306%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
305.76%
Financial autonomy (2021)
?
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
12.312%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
305.76
Financial autonomy
12.312
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
305.762021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von MILLE ET UNE POSE (305.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
12.31%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von MILLE ET UNE POSE (12.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 187.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
187.003
Liquidity indicators evolution MILLE ET UNE POSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
187.003
Interest coverage
None
Sector positioning
Liquiditätsquote
187.02021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von MILLE ET UNE POSE (187.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of MILLE ET UNE POSE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MILLE ET UNE POSE is estimated at
14 189 €
(range 4 543€ - 30 517€).
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 value2021
264 transactions
4k€14k€30k€
14 189 €Range: 4 543€ - 30 517€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 628 €
×
3.1x
=14 189 €
Range: 4 544€ - 30 518€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare MILLE ET UNE POSE with other companies in the same sector:
Frequently asked questions about MILLE ET UNE POSE
What is the revenue of MILLE ET UNE POSE ?
The revenue of MILLE ET UNE POSE is not publicly disclosed (confidential accounts filed with INPI).
Is MILLE ET UNE POSE profitable?
Yes, MILLE ET UNE POSE generated a net profit of 5 k€ in 2021.
Where is the headquarters of MILLE ET UNE POSE ?
The headquarters of MILLE ET UNE POSE is located in MINIAC-MORVAN (35540), in the department Ille-et-Vilaine.
Where to find the tax return of MILLE ET UNE POSE ?
The tax return of MILLE ET UNE POSE 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 POSE operate?
MILLE ET UNE POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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