SIREN : 848455986
NATHALIE MILLEREAU CONSULTING is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 270 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
| Indicator | 2021 |
|---|---|
| Revenue | 269 692 € |
| Net income | 144 051 € |
| EBITDA | 191 722 € |
| Net margin | 53.4% |
In 2021, NATHALIE MILLEREAU CONSULTING achieves revenue of 270 k€. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 71.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 53.4% of revenue. This profit can be retained or distributed to shareholders.
269 692 €
269 692 €
191 722 €
191 114 €
144 051 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.232%
75.749%
53.638%
0.002
49.7%
In 2021, the debt ratio of NATHALIE MILLEREAU CONSUL... (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NATHALIE MILLEREAU CONSUL... (75.8%) 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 2021, the repayment capacity of NATHALIE MILLEREAU CONSUL... (0.00) 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 410.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.641
0.0
In 2021, the liquidity ratio of NATHALIE MILLEREAU CONSUL... (410.64) 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 2021, the interest coverage of NATHALIE MILLEREAU CONSUL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-56 days): operations structurally generate cash.
-41 711 €
0 j
13 j
0 j
-56 j
Based on 98 transactions of similar company sales
in 2021,
the value of NATHALIE MILLEREAU CONSULTING is estimated at
154 580 €
(range 77 880€ - 568 316€).
With an EBITDA of 191 722€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 NATHALIE MILLEREAU CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NATHALIE MILLEREAU CONSULTING in 2021 is 270 k€.
Yes, NATHALIE MILLEREAU CONSULTING generated a net profit of 144 k€ in 2021.
The headquarters of NATHALIE MILLEREAU CONSULTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of NATHALIE MILLEREAU CONSULTING 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).
NATHALIE MILLEREAU CONSULTING operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.