SIREN : 518559349
MILLENIUM CONSULTING is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 187 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 187 200 € | 187 200 € | 139 200 € | 139 200 € | 127 600 € | N/C |
| Net income | 104 982 € | 197 082 € | 101 109 € | 24 405 € | 20 204 € | -2 388 € |
| EBITDA | -4 933 € | 10 008 € | 8 022 € | 13 633 € | 21 685 € | -2 686 € |
| Net margin | 56.1% | 105.3% | 72.6% | 17.5% | 15.8% | N/C |
In 2024, MILLENIUM CONSULTING achieves revenue of 187 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 -5 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -149%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.
187 200 €
187 200 €
-4 933 €
-4 933 €
104 982 €
-2.6%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.477%
56.08%
0.002
In 2024, the debt ratio of MILLENIUM CONSULTING (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MILLENIUM CONSULTING (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MILLENIUM CONSULTING (0.00) 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 2873.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2873.032
0.0
In 2024, the liquidity ratio of MILLENIUM CONSULTING (2873.03) 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 2024, the interest coverage of MILLENIUM CONSULTING (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 12 k€ to permanently finance.
11 938 €
30 j
18 j
0 j
23 j
Based on 215 transactions of similar company sales (all years), the value of MILLENIUM CONSULTING is estimated at 79 978 € (range 36 440€ - 214 793€). 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 215 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 CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MILLENIUM CONSULTING in 2024 is 187 k€.
Yes, MILLENIUM CONSULTING generated a net profit of 105 k€ in 2024.
The headquarters of MILLENIUM CONSULTING is located in PARIS (75008), in the department Paris.
The tax return of MILLENIUM CONSULTING 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 CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.