Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLIONROADS : revenue, balance sheet and financial ratios
MILLIONROADS is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in AVIGNON (84000),
this company of category PME
shows in 2022 a net income positive of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLIONROADS (SIREN 817446800)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
253 141 €
-155 613 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, MILLIONROADS generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 141 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
291.375%
Financial autonomy (2022)
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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
22.261%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
521.329
291.375
Financial autonomy
13.523
22.261
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
291.382022
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average
In 2022, the debt ratio of MILLIONROADS (291.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.26%2022
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average+7 pts over 2 years
In 2022, the financial autonomy of MILLIONROADS (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
211.181
Liquidity indicators evolution MILLIONROADS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
298.223
211.181
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.182022
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average-16 pts over 2 years
In 2022, the liquidity ratio of MILLIONROADS (211.18) 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.
Positioning of MILLIONROADS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 157 470€ to 1 236 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
157k€451k€1236k€
451 411 €Range: 157 470€ - 1 236 495€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)
Compare MILLIONROADS with other companies in the same sector:
The revenue of MILLIONROADS is not publicly disclosed (confidential accounts filed with INPI).
Is MILLIONROADS profitable?
Yes, MILLIONROADS generated a net profit of 253 k€ in 2022.
Where is the headquarters of MILLIONROADS ?
The headquarters of MILLIONROADS is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of MILLIONROADS ?
The tax return of MILLIONROADS 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 MILLIONROADS operate?
MILLIONROADS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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