SIREN : 888172970
MILLOT ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in MACON (71000), this company of category PME shows in 2022 a revenue of 62 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 62 030 € |
| Net income | 0 € | 0 € | 186 € |
| EBITDA | N/C | N/C | 3 429 € |
| Net margin | N/C | N/C | 0.3% |
In 2025, MILLOT ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -355%. 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 35%. The balance between equity and debt is satisfactory.
-355.312%
35.127%
76.5%
In 2025, the debt ratio of MILLOT ENVIRONNEMENT (-355.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MILLOT ENVIRONNEMENT (35.1%) 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 MILLOT ENVIRONNEMENT (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.409
In 2025, the liquidity ratio of MILLOT ENVIRONNEMENT (84.41) 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 2022, the interest coverage of MILLOT ENVIRONNEMENT (8.5x) 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: 767 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1470 days. Excellent situation: suppliers finance 703 days of the operating cycle (retail model).
0 €
767 j
1470 j
0 j
Compare MILLOT ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MILLOT ENVIRONNEMENT in 2022 is 62 k€.
Yes, MILLOT ENVIRONNEMENT generated a net profit of 186€ in 2022.
The headquarters of MILLOT ENVIRONNEMENT is located in MACON (71000), in the department Saone-et-Loire.
The tax return of MILLOT ENVIRONNEMENT 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).
MILLOT ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.