SIREN : 493108450
MILLE SABORDS is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 502 769 € | 292 450 € | 162 350 € | 288 534 € | 333 769 € | 313 132 € | 385 505 € |
| Net income | 21 555 € | 972 € | 6 501 € | 2 476 € | 2 833 € | 2 665 € | 7 832 € |
| EBITDA | 25 682 € | 29 530 € | 6 445 € | 2 789 € | 3 052 € | 2 919 € | 10 329 € |
| Net margin | 4.3% | 0.3% | 4.0% | 0.9% | 0.8% | 0.9% | 2.0% |
In 2024, MILLE SABORDS achieves revenue of 503 k€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2021, growth of +72% (292 k€ -> 503 k€). After deducting consumption (0 €), gross margin stands at 503 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 26 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -13%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
502 769 €
502 769 €
25 682 €
24 802 €
21 555 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.651%
56.884%
4.458%
0.028
43.7%
In 2024, the debt ratio of MILLE SABORDS (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MILLE SABORDS (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MILLE SABORDS (0.03) 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 231.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.527
0.0
In 2024, the liquidity ratio of MILLE SABORDS (231.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MILLE SABORDS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +95%, requiring additional financing.
-4 017 €
18 j
29 j
0 j
-3 j
Based on 134 transactions of similar company sales (all years), the value of MILLE SABORDS is estimated at 94 415 € (range 32 799€ - 246 293€). With an EBITDA of 25 682€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 SABORDS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MILLE SABORDS in 2024 is 503 k€.
Yes, MILLE SABORDS generated a net profit of 22 k€ in 2024.
The headquarters of MILLE SABORDS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MILLE SABORDS 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 SABORDS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.