Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-08-26 (29 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CHAMPIGNY-SUR-VEUDE (37120), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JEAN MICHEL MILLET : revenue, balance sheet and financial ratios
SARL JEAN MICHEL MILLET is a French company
founded 29 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CHAMPIGNY-SUR-VEUDE (37120),
this company of category PME
shows in 2018 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN MICHEL MILLET (SIREN 408714616)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
140 360 €
81 973 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL JEAN MICHEL MILLET generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 82 k€ -> 140 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 360 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.234%
Financial autonomy (2018)
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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
52.334%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JEAN MICHEL MILLET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
11.332
24.234
Financial autonomy
60.429
52.334
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.232018
2016
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average+12 pts over 2 years
In 2018, the debt ratio of SARL JEAN MICHEL MILLET (24.23) 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
52.33%2018
2016
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Good-5 pts over 2 years
In 2018, the financial autonomy of SARL JEAN MICHEL MILLET (52.3%) 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 236.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
236.733
Liquidity indicators evolution SARL JEAN MICHEL MILLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
263.332
236.733
Interest coverage
None
None
Sector positioning
Liquidity ratio
236.732018
2016
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Good-9 pts over 2 years
In 2018, the liquidity ratio of SARL JEAN MICHEL MILLET (236.73) 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 JEAN MICHEL MILLET in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL JEAN MICHEL MILLET is estimated at
378 748 €
(range 192 253€ - 673 048€).
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 value2018
113 transactions
192k€378k€673k€
378 748 €Range: 192 253€ - 673 048€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 360 €
×
2.7x
=378 749 €
Range: 192 253€ - 673 048€
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 113 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 (Travaux de couverture par éléments)
Compare SARL JEAN MICHEL MILLET with other companies in the same sector:
Frequently asked questions about SARL JEAN MICHEL MILLET
What is the revenue of SARL JEAN MICHEL MILLET ?
The revenue of SARL JEAN MICHEL MILLET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JEAN MICHEL MILLET profitable?
Yes, SARL JEAN MICHEL MILLET generated a net profit of 140 k€ in 2018.
Where is the headquarters of SARL JEAN MICHEL MILLET ?
The headquarters of SARL JEAN MICHEL MILLET is located in CHAMPIGNY-SUR-VEUDE (37120), in the department Indre-et-Loire.
Where to find the tax return of SARL JEAN MICHEL MILLET ?
The tax return of SARL JEAN MICHEL MILLET 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 JEAN MICHEL MILLET operate?
SARL JEAN MICHEL MILLET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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