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SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TROUBAT (65370), this company of category PME shows in 2024 a net income negative of -67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR (SIREN 409174786)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -67 303 € 45 594 € 58 924 € 9 301 € -73 971 € 12 703 € 30 822 € 24 729 €
EBITDA 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

Revenue and income statement

In 2024, SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 303 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.938%

Financial autonomy (2024) ?
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

52.45%

Asset age ratio (2024) ?
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

18.9%

Solvency indicators evolution
SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR

Sector positioning

Debt ratio
40.94 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average +5 pts over 3 years

In 2024, the debt ratio of SARL D'EXPLOITATION DES E... (40.94) 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
52.45% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good -11 pts over 3 years

In 2024, the financial autonomy of SARL D'EXPLOITATION DES E... (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

309.433

Liquidity indicators evolution
SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR

Sector positioning

Liquidity ratio
309.43 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good -8 pts over 3 years

In 2024, the liquidity ratio of SARL D'EXPLOITATION DES E... (309.43) 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 SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR

What is the revenue of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR ?

The revenue of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR profitable?

SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR recorded a net loss in 2024.

Where is the headquarters of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR ?

The headquarters of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR is located in TROUBAT (65370), in the department Hautes-Pyrenees.

Where to find the tax return of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR ?

The tax return of SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR 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 D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR operate?

SARL D'EXPLOITATION DES ETABLISSEMENTS MILLET CULINOR operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.