SIREN : 654200286
MILLES SA is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in CANOHES (66680), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 046 703 € | 1 457 657 € | 1 280 971 € | 997 945 € | 923 190 € | 1 051 459 € | N/C | 972 963 € |
| Net income | 2 426 987 € | 2 132 169 € | 1 673 966 € | 537 504 € | 615 263 € | 605 598 € | 1 600 953 € | 903 639 € |
| EBITDA | 211 269 € | 574 189 € | 489 225 € | 144 645 € | 292 429 € | 149 647 € | N/C | 246 937 € |
| Net margin | 231.9% | 146.3% | 130.7% | 53.9% | 66.6% | 57.6% | N/C | 92.9% |
In 2024, MILLES SA achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -63%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 231.9% of revenue. This profit can be retained or distributed to shareholders.
1 046 703 €
1 046 703 €
211 269 €
287 353 €
2 426 987 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 250.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.515%
55.248%
250.47%
7.047
47.8%
In 2024, the debt ratio of MILLES SA (79.52) 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 2024, the financial autonomy of MILLES SA (55.2%) 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 2024, the repayment capacity of MILLES SA (7.05) 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 8860.45. 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 238.5x. Operating income very largely covers interest expenses: high safety margin.
8860.447
238.497
In 2024, the liquidity ratio of MILLES SA (8860.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MILLES SA (238.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 3467 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +795%, requiring additional financing.
10 081 749 €
11 j
38 j
0 j
3467 j
Based on 54 transactions of similar company sales
in 2024,
the value of MILLES SA is estimated at
1 404 375 €
(range 653 463€ - 4 725 273€).
With an EBITDA of 211 269€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MILLES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MILLES SA in 2024 is 1.0 M€.
Yes, MILLES SA generated a net profit of 2.4 M€ in 2024.
The headquarters of MILLES SA is located in CANOHES (66680), in the department Pyrenees-Orientales.
The tax return of MILLES SA 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).
MILLES SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.