MILLESIME FAMILY OFFICE - EN ABREGE MFO : revenue, balance sheet and financial ratios

MILLESIME FAMILY OFFICE - EN ABREGE MFO is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 2.5 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

Financial history - MILLESIME FAMILY OFFICE - EN ABREGE MFO (SIREN 478831050)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 513 312 € 1 598 067 € 985 574 € 1 102 505 € 625 469 €
Net income 284 364 € 122 687 € 2 212 637 € 1 558 825 € 459 265 € 124 920 € 125 034 € 182 916 € -786 €
EBITDA N/C N/C N/C N/C 976 831 € 369 300 € 211 676 € 304 932 € -29 266 €
Net margin N/C N/C N/C N/C 18.3% 7.8% 12.7% 16.6% -0.1%

Revenue and income statement

In 2024, MILLESIME FAMILY OFFICE - EN ABREGE MFO generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

284 364 €

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Chart evolution

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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 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.912%

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

78.375%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
MILLESIME FAMILY OFFICE - EN ABREGE MFO

Sector positioning

Debt ratio
5.91 2024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Good +18 pts over 3 years

In 2024, the debt ratio of MILLESIME FAMILY OFFICE -... (5.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.38% 2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of MILLESIME FAMILY OFFICE -... (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 792.45. 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

792.448

Liquidity indicators evolution
MILLESIME FAMILY OFFICE - EN ABREGE MFO

Sector positioning

Liquidity ratio
792.45 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of MILLESIME FAMILY OFFICE -... (792.45) 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.

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 (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

0 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
MILLESIME FAMILY OFFICE - EN ABREGE MFO

Positioning of MILLESIME FAMILY OFFICE - EN ABREGE MFO in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of MILLESIME FAMILY OFFICE - EN ABREGE MFO is estimated at 572 330 € (range 270 723€ - 2 613 203€). 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.

Estimated enterprise value 2024
193 transactions
270k€ 572k€ 2613k€
572 330 € Range: 270 723€ - 2 613 203€
NAF 5 all-time

Valuation method used

Net Income Multiple
284 364 € × 2.0x = 572 331 €
Range: 270 723€ - 2 613 203€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare MILLESIME FAMILY OFFICE - EN ABREGE MFO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about MILLESIME FAMILY OFFICE - EN ABREGE MFO

What is the revenue of MILLESIME FAMILY OFFICE - EN ABREGE MFO ?

The revenue of MILLESIME FAMILY OFFICE - EN ABREGE MFO in 2020 is 2.5 M€.

Is MILLESIME FAMILY OFFICE - EN ABREGE MFO profitable?

Yes, MILLESIME FAMILY OFFICE - EN ABREGE MFO generated a net profit of 284 k€ in 2024.

Where is the headquarters of MILLESIME FAMILY OFFICE - EN ABREGE MFO ?

The headquarters of MILLESIME FAMILY OFFICE - EN ABREGE MFO is located in LYON (69002), in the department Rhone.

Where to find the tax return of MILLESIME FAMILY OFFICE - EN ABREGE MFO ?

The tax return of MILLESIME FAMILY OFFICE - EN ABREGE MFO 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 MILLESIME FAMILY OFFICE - EN ABREGE MFO operate?

MILLESIME FAMILY OFFICE - EN ABREGE MFO operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.