SIREN : 422820779
MILLER GRAPHICS PARIS-BEAUVAIS is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 7.3 M€. 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
| Indicator | 2024 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 7 328 359 € | 6 708 116 € | 5 701 156 € | 5 978 731 € |
| Net income | 342 377 € | 371 699 € | 87 863 € | 267 766 € |
| EBITDA | 477 264 € | 582 738 € | 148 873 € | 343 672 € |
| Net margin | 4.7% | 5.5% | 1.5% | 4.5% |
In 2024, MILLER GRAPHICS PARIS-BEAUVAIS achieves revenue of 7.3 M€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2017: +9%. After deducting consumption (2.2 M€), gross margin stands at 5.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 328 359 €
5 175 025 €
477 264 €
456 540 €
342 377 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.978%
65.661%
4.917%
0.319
26.1%
In 2024, the debt ratio of MILLER GRAPHICS PARIS-BEA... (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MILLER GRAPHICS PARIS-BEA... (65.7%) 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.
In 2024, the repayment capacity of MILLER GRAPHICS PARIS-BEA... (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
257.475
0.683
In 2024, the liquidity ratio of MILLER GRAPHICS PARIS-BEA... (257.48) 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.
In 2024, the interest coverage of MILLER GRAPHICS PARIS-BEA... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2015-2024, WCR increased by +83%, requiring additional financing.
2 801 998 €
79 j
55 j
25 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 591 278€ to 1 825 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MILLER GRAPHICS PARIS-BEAUVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MILLER GRAPHICS PARIS-BEAUVAIS in 2024 is 7.3 M€.
Yes, MILLER GRAPHICS PARIS-BEAUVAIS generated a net profit of 342 k€ in 2024.
The headquarters of MILLER GRAPHICS PARIS-BEAUVAIS is located in BEAUVAIS (60000), in the department Oise.
The tax return of MILLER GRAPHICS PARIS-BEAUVAIS 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).
MILLER GRAPHICS PARIS-BEAUVAIS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.