Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILLENIUMTREE : revenue, balance sheet and financial ratios

MILLENIUMTREE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in BRIE-ET-ANGONNES (38320), this company of category PME has financial data available below. 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

Financial history - MILLENIUMTREE (SIREN 879032696)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MILLENIUMTREE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 653%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.237%

Financial autonomy (2023) ?
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

652.744%

Solvency indicators evolution
MILLENIUMTREE

Sector positioning

Debt ratio
-103.24 2023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of MILLENIUMTREE (-103.24) 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.

Financial autonomy
652.74% 2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent

In 2023, the financial autonomy of MILLENIUMTREE (652.7%) 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 13.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

13.26

Liquidity indicators evolution
MILLENIUMTREE

Sector positioning

Liquidity ratio
13.26 2023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch

In 2023, the liquidity ratio of MILLENIUMTREE (13.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

517 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MILLENIUMTREE

Positioning of MILLENIUMTREE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MILLENIUMTREE with other companies in the same sector:

Frequently asked questions about MILLENIUMTREE

What is the revenue of MILLENIUMTREE ?

The revenue of MILLENIUMTREE is not publicly disclosed (confidential accounts filed with INPI).

Is MILLENIUMTREE profitable?

Profitability information is not publicly available.

Where is the headquarters of MILLENIUMTREE ?

The headquarters of MILLENIUMTREE is located in BRIE-ET-ANGONNES (38320), in the department Isere.

Where to find the tax return of MILLENIUMTREE ?

The tax return of MILLENIUMTREE 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 MILLENIUMTREE operate?

MILLENIUMTREE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.