SIREN : 917548679
MILLENCE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 42 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 42 272 € | 34 408 € | 24 408 € |
| Net income | 15 107 € | 21 797 € | -8 333 € |
| EBITDA | 11 491 € | 25 858 € | -2 683 € |
| Net margin | 35.7% | 63.3% | -34.1% |
In 2025, MILLENCE achieves revenue of 42 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2024, growth of +23% (34 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 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 11 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -56%, reducing margin by 48.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
42 272 €
42 272 €
11 491 €
11 490 €
15 107 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.962%
25.325%
35.738%
5.195
In 2025, the debt ratio of MILLENCE (260.96) 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 MILLENCE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MILLENCE (5.20) 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 243.86. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
243.859
12.584
In 2025, the liquidity ratio of MILLENCE (243.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MILLENCE (12.6x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-562%), freeing up cash.
-10 187 €
0 j
1 j
0 j
-87 j
Based on 173 transactions of similar company sales (all years), the value of MILLENCE is estimated at 35 268 € (range 11 185€ - 78 034€). With an EBITDA of 11 491€, the sector multiple of 3.4x 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 173 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 MILLENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MILLENCE in 2025 is 42 k€.
Yes, MILLENCE generated a net profit of 15 k€ in 2025.
The headquarters of MILLENCE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of MILLENCE 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).
MILLENCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.