Employees: 41 (2023.0)Legal category: SA (autres)Size: ETICreation date: 1988-04-15 (38 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLEIS BANQUE : revenue, balance sheet and financial ratios
MILLEIS BANQUE is a French company
founded 38 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS (75008),
this company of category ETI
shows in 2018 a net income negative of -99.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLEIS BANQUE (SIREN 344748041)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-99 568 000 €
200 565 000 €
EBITDA
121 766 000 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, MILLEIS BANQUE records a net loss of 99.6 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
121 766 000 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-97 015 000 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 568 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.294%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution MILLEIS BANQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
None
0.0
Financial autonomy
0.0
5.294
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 0.0
Q3: 37.23
Excellent
In 2018, the debt ratio of MILLEIS BANQUE (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.
Financial autonomy
5.29%2018
2017
2018
Q1: 4.15%
Med: 15.69%
Q3: 56.35%
Average
In 2018, the financial autonomy of MILLEIS BANQUE (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent
In 2018, the repayment capacity of MILLEIS BANQUE (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.
Positioning of MILLEIS BANQUE in its sector
Comparison with sector Autres intermédiations monétaires
Valuation estimate
Based on 132 transactions of similar company sales
in 2018,
the value of MILLEIS BANQUE is estimated at
677 104 726 €
(range 231 696 283€ - 993 706 864€).
With an EBITDA of 121 766 000€, the sector multiple of 5.6x is applied.
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.
Estimated enterprise value2018
132 transactions
231696k€677104k€993706k€
677 104 726 €Range: 231 696 283€ - 993 706 864€
Section année 2018
Aggregated at NAF section level
Valuation method used
EBITDA Multiple
121 766 000 €
×
5.6x
=677 104 727 €
Range: 231 696 284€ - 993 706 864€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiations monétaires)
Compare MILLEIS BANQUE with other companies in the same sector:
The revenue of MILLEIS BANQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MILLEIS BANQUE profitable?
MILLEIS BANQUE recorded a net loss in 2018.
Where is the headquarters of MILLEIS BANQUE ?
The headquarters of MILLEIS BANQUE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MILLEIS BANQUE ?
The tax return of MILLEIS BANQUE 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).
In which sector does MILLEIS BANQUE operate?
MILLEIS BANQUE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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