SARL MILLIOT BUTEZ : revenue, balance sheet and financial ratios

SARL MILLIOT BUTEZ is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in GRAND-FORT-PHILIPPE (59153), this company of category PME shows in 2017 a revenue of 100 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 MILLIOT BUTEZ (SIREN 512762493)
Indicator 2019 2018 2017 2015
Revenue N/C N/C 100 278 € 102 070 €
Net income 0 € 0 € 3 564 € 2 289 €
EBITDA N/C N/C 192 € 4 808 €
Net margin N/C N/C 3.6% 2.2%

Revenue and income statement

In 2019, SARL MILLIOT BUTEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

21.6

Liquidity indicators evolution
SARL MILLIOT BUTEZ

Sector positioning

Liquidity ratio
21.6 2019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Watch

In 2019, the liquidity ratio of SARL MILLIOT BUTEZ (21.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.19x
Q3: 7.83x
Average

In 2017, the interest coverage of SARL MILLIOT BUTEZ (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MILLIOT BUTEZ

Positioning of SARL MILLIOT BUTEZ in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SARL MILLIOT BUTEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL MILLIOT BUTEZ

What is the revenue of SARL MILLIOT BUTEZ ?

The revenue of SARL MILLIOT BUTEZ in 2017 is 100 k€.

Is SARL MILLIOT BUTEZ profitable?

Yes, SARL MILLIOT BUTEZ generated a net profit of 4 k€ in 2017.

Where is the headquarters of SARL MILLIOT BUTEZ ?

The headquarters of SARL MILLIOT BUTEZ is located in GRAND-FORT-PHILIPPE (59153), in the department Nord.

Where to find the tax return of SARL MILLIOT BUTEZ ?

The tax return of SARL MILLIOT BUTEZ 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 MILLIOT BUTEZ operate?

SARL MILLIOT BUTEZ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.