Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-20 (25 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CEIGNES (01430), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE MILLEVILLE : revenue, balance sheet and financial ratios
SARL DE MILLEVILLE is a French company
founded 25 years ago,
specialized in the sector Restauration de type rapide.
Based in CEIGNES (01430),
this company of category PME
shows in 2025 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE MILLEVILLE (SIREN 435008305)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 769 €
46 574 €
48 561 €
26 298 €
-49 €
12 408 €
12 408 €
9 974 €
35 802 €
14 128 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL DE MILLEVILLE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 26 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
25 769 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
36.158%
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
13.04%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.645
0.344
3.77
10.141
10.141
402.295
270.149
8.606
1.921
36.158
Financial autonomy
18.611
21.982
14.768
14.891
14.891
7.904
10.152
17.454
17.976
13.04
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.162025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average+17 pts over 3 years
In 2025, the debt ratio of SARL DE MILLEVILLE (36.16) 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
13.04%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average-9 pts over 3 years
In 2025, the financial autonomy of SARL DE MILLEVILLE (13.0%) 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 108.66. 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
108.661
Liquidity indicators evolution SARL DE MILLEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
109.837
110.794
109.299
105.365
127.256
146.273
144.931
106.624
114.412
108.661
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
108.662025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-7 pts over 3 years
In 2025, the liquidity ratio of SARL DE MILLEVILLE (108.66) 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 SARL DE MILLEVILLE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL DE MILLEVILLE is estimated at
145 567 €
(range 82 341€ - 329 684€).
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 value2025
557 transactions
82k€145k€329k€
145 567 €Range: 82 341€ - 329 684€
NAF 5 année 2025
Valuation method used
Net Income Multiple
25 769 €
×
5.6x
=145 567 €
Range: 82 341€ - 329 685€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration de type rapide)
Compare SARL DE MILLEVILLE with other companies in the same sector:
Frequently asked questions about SARL DE MILLEVILLE
What is the revenue of SARL DE MILLEVILLE ?
The revenue of SARL DE MILLEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE MILLEVILLE profitable?
Yes, SARL DE MILLEVILLE generated a net profit of 26 k€ in 2025.
Where is the headquarters of SARL DE MILLEVILLE ?
The headquarters of SARL DE MILLEVILLE is located in CEIGNES (01430), in the department Ain.
Where to find the tax return of SARL DE MILLEVILLE ?
The tax return of SARL DE MILLEVILLE 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 SARL DE MILLEVILLE operate?
SARL DE MILLEVILLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart