SIREN : 451958375
MILLESIME YAM51 is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in THILLOIS (51370), this company of category ETI shows in 2022 a revenue of 2 k€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 191 € | 87 340 € | 273 780 € | 620 949 € | 644 274 € |
| Net income | -2 382 € | -8 616 € | -18 558 € | 89 519 € | -42 973 € | 22 348 € |
| EBITDA | -3 177 € | -14 593 € | -2 001 € | 55 333 € | 197 179 € | 259 425 € |
| Net margin | N/C | -393.2% | -21.2% | 32.7% | -6.9% | 3.5% |
In 2024, MILLESIME YAM51 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-3 177 €
-3 176 €
-2 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
260.119%
10.382%
-22.226
53.4%
In 2024, the debt ratio of MILLESIME YAM51 (260.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MILLESIME YAM51 (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MILLESIME YAM51 (-22.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.296
0.0
In 2024, the liquidity ratio of MILLESIME YAM51 (156.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MILLESIME YAM51 (0.0x) 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: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
0 j
313 j
0 j
Compare MILLESIME YAM51 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MILLESIME YAM51 in 2022 is 2 k€.
MILLESIME YAM51 recorded a net loss in 2024.
The headquarters of MILLESIME YAM51 is located in THILLOIS (51370), in the department Marne.
The tax return of MILLESIME YAM51 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 YAM51 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.