SIREN : 878402593
SAS MILLERET SIMON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHARCENNE (70700), this company of category PME shows in 2025 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 677 € | 47 090 € | 29 348 € | 29 447 € | 59 894 € | -3 942 € |
| EBITDA | -1 475 € | -2 062 € | -1 373 € | -1 273 € | -1 546 € | -3 945 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS MILLERET SIMON generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 475 €
-1 475 €
47 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.207%
99.705%
0.066
In 2025, the debt ratio of SAS MILLERET SIMON (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS MILLERET SIMON (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SAS MILLERET SIMON (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4415.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4415.227
0.0
In 2025, the liquidity ratio of SAS MILLERET SIMON (4415.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SAS MILLERET SIMON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model).
0 €
0 j
278 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 901€ to 356 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS MILLERET SIMON with other companies in the same sector:
The revenue of SAS MILLERET SIMON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS MILLERET SIMON generated a net profit of 48 k€ in 2025.
The headquarters of SAS MILLERET SIMON is located in CHARCENNE (70700), in the department Haute-Saone.
The tax return of SAS MILLERET SIMON 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).
SAS MILLERET SIMON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.