SIREN : 383434255
MILLE MILES is a French company founded 34 years ago, specialized in the sector Location et location-bail de camions. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2025 a revenue of 685 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684 622 € | 730 396 € | 978 601 € | 1 355 782 € | 1 533 370 € | 1 608 897 € | 2 033 308 € | 2 003 888 € | 1 885 453 € | N/C |
| Net income | 1 150 966 € | 1 076 946 € | 915 539 € | 636 167 € | 554 205 € | 471 560 € | 708 076 € | 1 026 772 € | 937 369 € | 778 057 € |
| EBITDA | 576 672 € | 437 181 € | 549 438 € | 540 179 € | 433 850 € | 570 691 € | 745 553 € | 877 332 € | 784 742 € | N/C |
| Net margin | 168.1% | 147.4% | 93.6% | 46.9% | 36.1% | 29.3% | 34.8% | 51.2% | 49.7% | N/C |
In 2025, MILLE MILES achieves revenue of 685 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.9%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 685 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 577 k€, representing 84.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 168.1% of revenue. This profit can be retained or distributed to shareholders.
684 622 €
684 622 €
576 672 €
366 552 €
1 150 966 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 124.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.878%
25.735%
124.294%
4.784
42.3%
In 2025, the debt ratio of MILLE MILES (258.88) 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 2025, the financial autonomy of MILLE MILES (25.7%) 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 2025, the repayment capacity of MILLE MILES (4.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.71. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
485.711
34.817
In 2025, the liquidity ratio of MILLE MILES (485.71) 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 2025, the interest coverage of MILLE MILES (34.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 981 days of revenue, i.e. 1.9 M€ to permanently finance.
1 865 698 €
7 j
190 j
0 j
981 j
Based on 292 transactions of similar company sales (all years), the value of MILLE MILES is estimated at 5 105 281 € (range 856 956€ - 13 232 454€). With an EBITDA of 576 672€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 MILES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of MILLE MILES in 2025 is 685 k€.
Yes, MILLE MILES generated a net profit of 1.2 M€ in 2025.
The headquarters of MILLE MILES is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of MILLE MILES 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 MILES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.