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MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS : revenue, balance sheet and financial ratios

MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS is a French company founded 24 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in THANN (68800), this company of category PME shows in 2015 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS (SIREN 440097079)
Indicator 2024 2023 2022 2015
Revenue N/C N/C N/C 34 625 €
Net income 1 € -277 647 € 0 € -3 600 €
EBITDA -106 379 € -123 527 € -143 050 € -2 615 607 €
Net margin N/C N/C N/C -10.4%

Revenue and income statement

In 2024, MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-106 379 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-106 379 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 €

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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 -40%. 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 -946%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.574%

Financial autonomy (2024) ?
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

-945.872%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.029

Solvency indicators evolution
MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS

Sector positioning

Debt ratio
-39.57 2024
2022
2023
2024
Q1: 0.0
Med: 3.1
Q3: 19.68
Excellent

In 2024, the debt ratio of MILLENNIUM INORGANIC CHEM... (-39.57) 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
-945.87% 2024
2022
2023
2024
Q1: 22.63%
Med: 64.8%
Q3: 77.65%
Watch -21 pts over 3 years

In 2024, the financial autonomy of MILLENNIUM INORGANIC CHEM... (-945.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.58 years
Excellent -11 pts over 3 years

In 2024, the repayment capacity of MILLENNIUM INORGANIC CHEM... (-13.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

443.379

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS

Sector positioning

Liquidity ratio
443.38 2024
2022
2023
2024
Q1: 208.75
Med: 390.1
Q3: 530.05
Good +45 pts over 3 years

In 2024, the liquidity ratio of MILLENNIUM INORGANIC CHEM... (443.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.02x
Med: 3.44x
Q3: 11.94x
Average

In 2024, the interest coverage of MILLENNIUM INORGANIC CHEM... (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) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

80 j

Inventory turnover (2024) ?
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 INORGANIC CHEMICALS LE HAVRE SAS

Positioning of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS in its sector

Comparison with sector Fabrication de colorants et de pigments

Similar companies (Fabrication de colorants et de pigments)

Compare MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de colorants et de pigments

Frequently asked questions about MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS

What is the revenue of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS ?

The revenue of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS in 2015 is 35 k€.

Is MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS profitable?

Yes, MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS generated a net profit of 1€ in 2024.

Where is the headquarters of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS ?

The headquarters of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS is located in THANN (68800), in the department Haut-Rhin.

Where to find the tax return of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS ?

The tax return of MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS 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 INORGANIC CHEMICALS LE HAVRE SAS operate?

MILLENNIUM INORGANIC CHEMICALS LE HAVRE SAS operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.