SIREN : 479307134
MILLESIME MOTOR is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in THILLOIS (51370), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 422 864 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 82 589 € | 437 426 € | 395 182 € | 242 440 € | 198 284 € | 212 737 € | 251 891 € | 183 797 € |
| EBITDA | 161 309 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MILLESIME MOTOR achieves revenue of 6.4 M€. After deducting consumption (4.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
6 422 864 €
1 651 257 €
161 309 €
122 837 €
82 589 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.008%
30.327%
1.405%
8.301
39.4%
In 2024, the debt ratio of MILLESIME MOTOR (67.01) 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 MILLESIME MOTOR (30.3%) 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 MILLESIME MOTOR (8.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.25. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
186.245
12.965
In 2024, the liquidity ratio of MILLESIME MOTOR (186.25) 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 2024, the interest coverage of MILLESIME MOTOR (13.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 3.6 M€ to permanently finance.
3 565 139 €
2 j
95 j
202 j
200 j
Based on 137 transactions of similar company sales (all years), the value of MILLESIME MOTOR is estimated at 607 609 € (range 324 984€ - 1 168 688€). With an EBITDA of 161 309€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 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 MILLESIME MOTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MILLESIME MOTOR in 2024 is 6.4 M€.
Yes, MILLESIME MOTOR generated a net profit of 83 k€ in 2024.
The headquarters of MILLESIME MOTOR is located in THILLOIS (51370), in the department Marne.
The tax return of MILLESIME MOTOR 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).
MILLESIME MOTOR operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.