SIREN : 827939638
MILLE INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TOUR-EN-MAURIENNE (73300), this company of category PME shows in 2024 a revenue of 195 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 413 € | 207 326 € | 187 413 € | 221 161 € | 172 531 € | 165 366 € | N/C | N/C |
| Net income | 410 251 € | 235 497 € | 191 645 € | 229 707 € | 266 968 € | 262 375 € | 244 934 € | 267 594 € |
| EBITDA | 11 540 € | 11 510 € | 11 560 € | 14 703 € | 12 263 € | 19 345 € | N/C | N/C |
| Net margin | 209.9% | 113.6% | 102.3% | 103.9% | 154.7% | 158.7% | N/C | N/C |
In 2024, MILLE INVEST achieves revenue of 195 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 209.9% of revenue. This profit can be retained or distributed to shareholders.
195 413 €
195 413 €
11 540 €
43 541 €
410 251 €
5.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 193.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.252%
193.565%
0.0
In 2024, the debt ratio of MILLE INVEST (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 2024, the financial autonomy of MILLE INVEST (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MILLE INVEST (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 3862.67. 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 281.4x. Operating income very largely covers interest expenses: high safety margin.
3862.673
281.412
In 2024, the liquidity ratio of MILLE INVEST (3862.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MILLE INVEST (281.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash.
-30 549 €
0 j
84 j
11 j
-56 j
Based on 103 transactions of similar company sales in 2024, the value of MILLE INVEST is estimated at 831 294 € (range 283 415€ - 2 193 372€). With an EBITDA of 11 540€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILLE INVEST in 2024 is 195 k€.
Yes, MILLE INVEST generated a net profit of 410 k€ in 2024.
The headquarters of MILLE INVEST is located in LA TOUR-EN-MAURIENNE (73300), in the department Savoie.
The tax return of MILLE INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.