SIREN : 530297266
MILLENNIUM TRADEMARK is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 25 606 € | 21 468 € |
| EBITDA | -13 482 € | -42 344 € |
| Net margin | N/C | N/C |
In 2017, MILLENNIUM TRADEMARK generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 21 k€ -> 26 k€.
-13 482 €
35 135 €
25 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
152.282%
37.825%
10.351
In 2017, the debt ratio of MILLENNIUM TRADEMARK (152.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MILLENNIUM TRADEMARK (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MILLENNIUM TRADEMARK (10.35) 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 120.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.602
-37.161
In 2017, the liquidity ratio of MILLENNIUM TRADEMARK (120.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of MILLENNIUM TRADEMARK (-37.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Based on 112 transactions of similar company sales in 2017, the value of MILLENNIUM TRADEMARK is estimated at 139 504 € (range 41 582€ - 350 695€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 MILLENNIUM TRADEMARK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILLENNIUM TRADEMARK is not publicly disclosed (confidential accounts filed with INPI).
Yes, MILLENNIUM TRADEMARK generated a net profit of 26 k€ in 2017.
The headquarters of MILLENNIUM TRADEMARK is located in PARIS (75008), in the department Paris.
The tax return of MILLENNIUM TRADEMARK 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).
MILLENNIUM TRADEMARK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.