SIREN : 880003801
MILLE UN SERVICES is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TRUYES (37320), this company of category PME shows in 2022 a revenue of 673 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 672 601 € | 347 156 € |
| Net income | 50 687 € | 41 622 € |
| EBITDA | 60 910 € | 52 275 € |
| Net margin | 7.5% | 12.0% |
In 2022, MILLE UN SERVICES achieves revenue of 673 k€. Vs 2020, growth of +94% (347 k€ -> 673 k€). After deducting consumption (210 k€), gross margin stands at 462 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by +17%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
672 601 €
462 428 €
60 910 €
62 673 €
50 687 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.243%
43.178%
8.14%
1.932
61.0%
In 2022, the debt ratio of MILLE UN SERVICES (60.24) 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 2022, the financial autonomy of MILLE UN SERVICES (43.2%) 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 2022, the repayment capacity of MILLE UN SERVICES (1.93) 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 257.48. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
257.484
1.244
In 2022, the liquidity ratio of MILLE UN SERVICES (257.48) 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 2022, the interest coverage of MILLE UN SERVICES (1.2x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 137 days of revenue, i.e. 257 k€ to permanently finance.
256 510 €
93 j
90 j
0 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 89 630€ to 276 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 UN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of MILLE UN SERVICES in 2022 is 673 k€.
Yes, MILLE UN SERVICES generated a net profit of 51 k€ in 2022.
The headquarters of MILLE UN SERVICES is located in TRUYES (37320), in the department Indre-et-Loire.
The tax return of MILLE UN SERVICES 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 UN SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.