SIREN : 879296630
MILLET INVESTIS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69008), this company of category PME shows in 2022 a revenue of 990 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 990 416 € | 418 739 € | 42 864 € |
| Net income | 491 988 € | 192 279 € | 20 165 € |
| EBITDA | 698 031 € | 255 915 € | 23 725 € |
| Net margin | 49.7% | 45.9% | 47.0% |
In 2022, MILLET INVESTIS achieves revenue of 990 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +380.7%. Vs 2021, growth of +137% (419 k€ -> 990 k€). After deducting consumption (212 k€), gross margin stands at 778 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 698 k€, representing 70.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
990 416 €
777 985 €
698 031 €
686 262 €
491 988 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.189%
14.466%
50.864%
0.328
87.0%
In 2022, the debt ratio of MILLET INVESTIS (23.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MILLET INVESTIS (14.5%) 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 2022, the repayment capacity of MILLET INVESTIS (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.26. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.256
1.184
In 2022, the liquidity ratio of MILLET INVESTIS (212.26) 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 2022, the interest coverage of MILLET INVESTIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 269 k€ to permanently finance. Over 2020-2022, WCR increased by +3172%, requiring additional financing.
269 403 €
145 j
52 j
0 j
98 j
Based on 107 transactions of similar company sales in 2022, the value of MILLET INVESTIS is estimated at 2 423 924 € (range 1 718 658€ - 4 096 636€). With an EBITDA of 698 031€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 INVESTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MILLET INVESTIS in 2022 is 990 k€.
Yes, MILLET INVESTIS generated a net profit of 492 k€ in 2022.
The headquarters of MILLET INVESTIS is located in LYON (69008), in the department Rhone.
The tax return of MILLET INVESTIS 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 INVESTIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.