SIREN : 505389270
MILLE ET UNE SAVEURS is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in CHAMPNIERS (16430), this company of category PME shows in 2014 a revenue of 46 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 45 934 € | 40 598 € | 41 515 € |
| Net income | 3 340 € | -6 284 € | -1 451 € |
| EBITDA | 5 591 € | 443 € | 5 594 € |
| Net margin | 7.3% | -15.5% | -3.5% |
In 2014, MILLE ET UNE SAVEURS achieves revenue of 46 k€. Over the period 2012-2014, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2013, growth of +13% (41 k€ -> 46 k€). After deducting consumption (15 k€), gross margin stands at 31 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
45 934 €
30 631 €
5 591 €
2 151 €
3 340 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-2.786%
-21.95%
8.205%
0.01
1.0%
In 2014, the debt ratio of MILLE ET UNE SAVEURS (-2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of MILLE ET UNE SAVEURS (-21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of MILLE ET UNE SAVEURS (0.01) 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 74.27. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
74.266
0.089
In 2014, the liquidity ratio of MILLE ET UNE SAVEURS (74.27) 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 2014, the interest coverage of MILLE ET UNE SAVEURS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-4 747 €
0 j
31 j
1 j
-37 j
Based on 191 transactions of similar company sales (all years), the value of MILLE ET UNE SAVEURS is estimated at 30 025 € (range 17 967€ - 51 387€). With an EBITDA of 5 591€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 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 SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MILLE ET UNE SAVEURS in 2014 is 46 k€.
Yes, MILLE ET UNE SAVEURS generated a net profit of 3 k€ in 2014.
The headquarters of MILLE ET UNE SAVEURS is located in CHAMPNIERS (16430), in the department Charente.
The tax return of MILLE ET UNE SAVEURS 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 SAVEURS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.