SIREN : 646950634
MILLET DOLE is a French company founded 57 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MONTREVEL (39320), this company of category ETI shows in 2023 a revenue of 10.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 449 673 € | 10 321 032 € | 9 819 250 € | 8 022 358 € | 7 615 320 € | 8 017 568 € | 8 303 397 € | 8 143 879 € | 8 853 515 € |
| Net income | 3 376 € | 97 316 € | 204 373 € | 85 704 € | 7 125 € | -60 776 € | 218 112 € | 133 916 € | 378 103 € |
| EBITDA | 279 901 € | 395 160 € | 585 687 € | 423 302 € | 301 437 € | 182 385 € | 452 414 € | 396 776 € | 568 385 € |
| Net margin | 0.0% | 0.9% | 2.1% | 1.1% | 0.1% | -0.8% | 2.6% | 1.6% | 4.3% |
In 2023, MILLET DOLE achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2022: +1%. After deducting consumption (5.8 M€), gross margin stands at 4.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
10 449 673 €
4 612 784 €
279 901 €
-105 383 €
3 376 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.423%
28.666%
2.136%
9.0
26.8%
In 2023, the debt ratio of MILLET DOLE (110.42) 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 2023, the financial autonomy of MILLET DOLE (28.7%) 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 2023, the repayment capacity of MILLET DOLE (9.00) 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 141.09. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
141.086
20.593
In 2023, the liquidity ratio of MILLET DOLE (141.09) 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 2023, the interest coverage of MILLET DOLE (20.6x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 830 678 €
66 j
37 j
41 j
63 j
Based on 76 transactions of similar company sales
(all years),
the value of MILLET DOLE is estimated at
815 696 €
(range 375 755€ - 1 255 290€).
With an EBITDA of 279 901€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 MILLET DOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of MILLET DOLE in 2023 is 10.4 M€.
Yes, MILLET DOLE generated a net profit of 3 k€ in 2023.
The headquarters of MILLET DOLE is located in MONTREVEL (39320), in the department Jura.
The tax return of MILLET DOLE 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).
MILLET DOLE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.