SIREN : 967504762
MILLOT TP is a French company founded 59 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 2.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 901 536 € | N/C | 4 041 456 € | 4 902 861 € | N/C | 5 171 402 € | 5 344 835 € | 4 917 236 € | 5 010 987 € | 4 420 425 € |
| Net income | 125 796 € | 94 814 € | 250 536 € | 102 210 € | 253 755 € | 66 227 € | 151 257 € | 313 421 € | 255 744 € | 245 175 € |
| EBITDA | 34 240 € | N/C | 322 532 € | 189 095 € | N/C | -18 649 € | 253 885 € | 354 784 € | 322 808 € | 338 617 € |
| Net margin | 4.3% | N/C | 6.2% | 2.1% | N/C | 1.3% | 2.8% | 6.4% | 5.1% | 5.5% |
In 2025, MILLOT TP achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (310 k€), gross margin stands at 2.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 901 536 €
2 591 677 €
34 240 €
84 458 €
125 796 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.273%
71.481%
5.865%
1.19
11.4%
In 2025, the debt ratio of MILLOT TP (9.27) 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 TP (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MILLOT TP (1.19) 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 495.28. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
495.282
15.482
In 2025, the liquidity ratio of MILLOT TP (495.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MILLOT TP (15.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 494 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
494 277 €
78 j
45 j
2 j
61 j
Based on 120 transactions of similar company sales (all years), the value of MILLOT TP is estimated at 307 417 € (range 135 374€ - 733 164€). With an EBITDA of 34 240€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 MILLOT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MILLOT TP in 2025 is 2.9 M€.
Yes, MILLOT TP generated a net profit of 126 k€ in 2025.
The headquarters of MILLOT TP is located in VENISSIEUX (69200), in the department Rhone.
The tax return of MILLOT TP 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 TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.