SIREN : 804702116
MILLENIUM 2014 is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13010), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 434 687 € | 209 553 € | 425 868 € | 1 005 787 € | 896 566 € | 1 277 610 € | 1 005 563 € |
| Net income | -189 580 € | -114 332 € | -38 919 € | 18 927 € | 10 018 € | 26 786 € | 83 631 € |
| EBITDA | -118 692 € | -86 638 € | -25 358 € | 52 340 € | 26 998 € | 74 431 € | 115 854 € |
| Net margin | -13.2% | -54.6% | -9.1% | 1.9% | 1.1% | 2.1% | 8.3% |
In 2022, MILLENIUM 2014 achieves revenue of 1.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021, growth of +585% (210 k€ -> 1.4 M€). After deducting consumption (273 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -8.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -190 k€ (-13.2% of revenue), which will impact equity.
1 434 687 €
1 161 715 €
-118 692 €
-186 734 €
-189 580 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-55.682%
-77.977%
-9.776%
-0.863
53.6%
In 2022, the debt ratio of MILLENIUM 2014 (-55.68) 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.
In 2022, the financial autonomy of MILLENIUM 2014 (-78.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MILLENIUM 2014 (-0.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.838
-3.234
In 2022, the liquidity ratio of MILLENIUM 2014 (22.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MILLENIUM 2014 (-3.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-381%), freeing up cash.
-95 550 €
6 j
50 j
3 j
-24 j
Based on 128 transactions of similar company sales in 2022, the value of MILLENIUM 2014 is estimated at 2 318 392 € (range 1 392 244€ - 4 250 627€). The price/revenue ratio is 1.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 MILLENIUM 2014 with other companies in the same sector:
The revenue of MILLENIUM 2014 in 2022 is 1.4 M€.
MILLENIUM 2014 recorded a net loss in 2022.
The headquarters of MILLENIUM 2014 is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of MILLENIUM 2014 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).
MILLENIUM 2014 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.