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SAS DES MILLEPIEDS : revenue, balance sheet and financial ratios

SAS DES MILLEPIEDS is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LOUZIGNAC (17160), this company of category PME shows in 2024 a net income negative of -79 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 - SAS DES MILLEPIEDS (SIREN 529328601)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -79 103 € 34 998 € -630 € 2 977 € 58 699 € 36 102 €
EBITDA 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

Revenue and income statement

In 2024, SAS DES MILLEPIEDS records a net loss of 79 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

-79 103 €

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Chart evolution

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

69.301%

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

38.539%

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

35.3%

Solvency indicators evolution
SAS DES MILLEPIEDS

Sector positioning

Debt ratio
69.3 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good +11 pts over 3 years

In 2024, the debt ratio of SAS DES MILLEPIEDS (69.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.54% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good -12 pts over 3 years

In 2024, the financial autonomy of SAS DES MILLEPIEDS (38.5%) 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 189.96. 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

189.957

Liquidity indicators evolution
SAS DES MILLEPIEDS

Sector positioning

Liquidity ratio
189.96 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good -25 pts over 3 years

In 2024, the liquidity ratio of SAS DES MILLEPIEDS (189.96) 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 SAS DES MILLEPIEDS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SAS DES MILLEPIEDS with other companies in the same sector:

Frequently asked questions about SAS DES MILLEPIEDS

What is the revenue of SAS DES MILLEPIEDS ?

The revenue of SAS DES MILLEPIEDS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DES MILLEPIEDS profitable?

SAS DES MILLEPIEDS recorded a net loss in 2024.

Where is the headquarters of SAS DES MILLEPIEDS ?

The headquarters of SAS DES MILLEPIEDS is located in LOUZIGNAC (17160), in the department Charente-Maritime.

Where to find the tax return of SAS DES MILLEPIEDS ?

The tax return of SAS DES MILLEPIEDS 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 SAS DES MILLEPIEDS operate?

SAS DES MILLEPIEDS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.