SIREN : 790043053
MILLENIUM is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GARGAS (84400), this company of category PME shows in 2024 a revenue of 126 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 |
|---|---|---|---|---|---|---|
| Revenue | 125 792 € | 79 121 € | 80 670 € | 81 126 € | 81 059 € | 81 030 € |
| Net income | 39 941 € | -5 969 € | 1 806 € | 2 139 € | -591 € | 8 941 € |
| EBITDA | 46 735 € | 493 € | 6 849 € | 9 450 € | 4 757 € | 16 185 € |
| Net margin | 31.8% | -7.5% | 2.2% | 2.6% | -0.7% | 11.0% |
In 2024, MILLENIUM achieves revenue of 126 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +59% (79 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 47 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +36.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
125 792 €
125 792 €
46 735 €
41 998 €
39 941 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.662%
40.427%
36.079%
4.7
64.4%
In 2024, the debt ratio of MILLENIUM (129.66) 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 2024, the financial autonomy of MILLENIUM (40.4%) 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 2024, the repayment capacity of MILLENIUM (4.70) 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 245.96. 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 4.8x. Financial charges are adequately covered by operations.
245.962
4.81
In 2024, the liquidity ratio of MILLENIUM (245.96) 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 2024, the interest coverage of MILLENIUM (4.8x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 22 k€ to permanently finance. Over 2017-2024, WCR increased by +572%, requiring additional financing.
21 879 €
95 j
75 j
0 j
63 j
Based on 54 transactions of similar company sales
in 2024,
the value of MILLENIUM is estimated at
146 883 €
(range 40 389€ - 280 808€).
With an EBITDA of 46 735€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILLENIUM in 2024 is 126 k€.
Yes, MILLENIUM generated a net profit of 40 k€ in 2024.
The headquarters of MILLENIUM is located in GARGAS (84400), in the department Vaucluse.
The tax return of MILLENIUM 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 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.