Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MILLY AUTOMOBILES : revenue, balance sheet and financial ratios

MILLY AUTOMOBILES is a French company founded 2 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2025 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MILLY AUTOMOBILES (SIREN 952818292)
Indicator 2025 2024
Revenue N/C N/C
Net income 111 368 € 119 812 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MILLY AUTOMOBILES generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 120 k€ -> 111 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.119%

Financial autonomy (2025) ?
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

43.574%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.2%

Solvency indicators evolution
MILLY AUTOMOBILES

Sector positioning

Debt ratio
90.12 2025
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average

In 2025, the debt ratio of MILLY AUTOMOBILES (90.12) 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
43.57% 2025
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average +12 pts over 2 years

In 2025, the financial autonomy of MILLY AUTOMOBILES (43.6%) 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 289.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

289.204

Liquidity indicators evolution
MILLY AUTOMOBILES

Sector positioning

Liquidity ratio
289.2 2025
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good +29 pts over 2 years

In 2025, the liquidity ratio of MILLY AUTOMOBILES (289.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MILLY AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of MILLY AUTOMOBILES is estimated at 384 116 € (range 256 933€ - 709 112€). 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.

Estimated enterprise value 2025
131 transactions
256k€ 384k€ 709k€
384 116 € Range: 256 933€ - 709 112€
NAF 5 année 2025

Valuation method used

Net Income Multiple
111 368 € × 3.4x = 384 117 €
Range: 256 933€ - 709 113€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare MILLY AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MILLY AUTOMOBILES

What is the revenue of MILLY AUTOMOBILES ?

The revenue of MILLY AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is MILLY AUTOMOBILES profitable?

Yes, MILLY AUTOMOBILES generated a net profit of 111 k€ in 2025.

Where is the headquarters of MILLY AUTOMOBILES ?

The headquarters of MILLY AUTOMOBILES is located in MILLY-LA-FORET (91490), in the department Essonne.

Where to find the tax return of MILLY AUTOMOBILES ?

The tax return of MILLY AUTOMOBILES 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 MILLY AUTOMOBILES operate?

MILLY AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.