SIREN : 828376210
MILLENIUM AUTO is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 12 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 12 500 € | 30 583 € | 33 333 € |
| Net income | 425 € | 15 796 € | 19 313 € |
| EBITDA | 500 € | 18 583 € | 21 357 € |
| Net margin | 3.4% | 51.6% | 57.9% |
In 2021, MILLENIUM AUTO achieves revenue of 12 k€. Revenue is declining over the period 2019-2021 (CAGR: -38.8%). Significant drop of -59% vs 2020. After deducting consumption (0 €), gross margin stands at 12 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 500 €, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -97%, reducing margin by 56.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 €, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
12 500 €
12 500 €
500 €
500 €
425 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.592%
33.881%
3.4%
91.059
In 2021, the debt ratio of MILLENIUM AUTO (131.59) 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 2021, the financial autonomy of MILLENIUM AUTO (33.9%) 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 2021, the repayment capacity of MILLENIUM AUTO (91.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.395
0.0
In 2021, the liquidity ratio of MILLENIUM AUTO (464.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of MILLENIUM AUTO (0.0x) 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: 2083 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2083 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1962 days of revenue, i.e. 68 k€ to permanently finance. Over 2019-2021, WCR increased by +108%, requiring additional financing.
68 109 €
2083 j
0 j
0 j
1962 j
Based on 128 transactions of similar company sales in 2021, the value of MILLENIUM AUTO is estimated at 1 254 € (range 587€ - 3 538€). With an EBITDA of 500€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MILLENIUM AUTO in 2021 is 12 k€.
Yes, MILLENIUM AUTO generated a net profit of 425€ in 2021.
The headquarters of MILLENIUM AUTO is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MILLENIUM AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.