MILLENNIUM GEO-VENTURE : revenue, balance sheet and financial ratios

MILLENNIUM GEO-VENTURE is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 4 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

Financial history - MILLENNIUM GEO-VENTURE (SIREN 445246994)
Indicator 2021 2018 2017 2016
Revenue N/C 3 550 € 6 170 € 7 721 €
Net income -58 161 € -74 921 € -72 131 € -190 336 €
EBITDA N/C -30 078 € -29 289 € -155 404 €
Net margin N/C -2110.5% -1169.1% -2465.2%

Revenue and income statement

In 2021, MILLENNIUM GEO-VENTURE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 161 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1874.771%

Financial autonomy (2021) ?
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

4.441%

Solvency indicators evolution
MILLENNIUM GEO-VENTURE

Sector positioning

Debt ratio
1874.77 2021
2017
2018
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Watch

In 2021, the debt ratio of MILLENNIUM GEO-VENTURE (1874.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.44% 2021
2017
2018
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Average -18 pts over 3 years

In 2021, the financial autonomy of MILLENNIUM GEO-VENTURE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.24 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2018, the repayment capacity of MILLENNIUM GEO-VENTURE (-12.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
MILLENNIUM GEO-VENTURE

Positioning of MILLENNIUM GEO-VENTURE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare MILLENNIUM GEO-VENTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about MILLENNIUM GEO-VENTURE

What is the revenue of MILLENNIUM GEO-VENTURE ?

The revenue of MILLENNIUM GEO-VENTURE in 2018 is 4 k€.

Is MILLENNIUM GEO-VENTURE profitable?

MILLENNIUM GEO-VENTURE recorded a net loss in 2021.

Where is the headquarters of MILLENNIUM GEO-VENTURE ?

The headquarters of MILLENNIUM GEO-VENTURE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MILLENNIUM GEO-VENTURE ?

The tax return of MILLENNIUM GEO-VENTURE 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 MILLENNIUM GEO-VENTURE operate?

MILLENNIUM GEO-VENTURE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.