Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLENIUM S.P : revenue, balance sheet and financial ratios
MILLENIUM S.P is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in TOULOUSE (31100),
this company of category PME
shows in 2017 a net income positive of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLENIUM S.P (SIREN 824769848)
Indicator
2017
Revenue
N/C
Net income
237 131 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MILLENIUM S.P generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
237 131 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.08%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.596%
Solvency indicators evolution MILLENIUM S.P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
21.08
Financial autonomy
42.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.082017
2017
Q1: 0.0
Med: 1.51
Q3: 23.46
Average
In 2017, the debt ratio of MILLENIUM S.P (21.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.6%2017
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Excellent
In 2017, the financial autonomy of MILLENIUM S.P (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.338
Liquidity indicators evolution MILLENIUM S.P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
205.338
Interest coverage
None
Sector positioning
Liquidity ratio
205.342017
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Excellent
In 2017, the liquidity ratio of MILLENIUM S.P (205.34) 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.
Positioning of MILLENIUM S.P in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 232 464€ to 2 166 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
232k€868k€2166k€
868 145 €Range: 232 464€ - 2 166 574€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare MILLENIUM S.P with other companies in the same sector:
The revenue of MILLENIUM S.P is not publicly disclosed (confidential accounts filed with INPI).
Is MILLENIUM S.P profitable?
Yes, MILLENIUM S.P generated a net profit of 237 k€ in 2017.
Where is the headquarters of MILLENIUM S.P ?
The headquarters of MILLENIUM S.P is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of MILLENIUM S.P ?
The tax return of MILLENIUM S.P 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).
In which sector does MILLENIUM S.P operate?
MILLENIUM S.P operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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