SIREN : 750592891
SAS MILLESIME PATRIMOINE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in YVRAC (33370), this company of category PME shows in 2024 a revenue of 350 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 350 000 € | 350 000 € | 420 653 € | 475 000 € | 450 000 € |
| Net income | 109 899 € | 606 026 € | 1 916 976 € | 84 674 € | 272 370 € |
| EBITDA | 43 340 € | 95 217 € | -76 251 € | 132 480 € | 132 454 € |
| Net margin | 31.4% | 173.2% | 455.7% | 17.8% | 60.5% |
In 2024, SAS MILLESIME PATRIMOINE achieves revenue of 350 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 350 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
350 000 €
43 340 €
36 564 €
109 899 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.819%
95.05%
27.839%
3.201
19.7%
In 2024, the debt ratio of SAS MILLESIME PATRIMOINE (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS MILLESIME PATRIMOINE (95.0%) 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 2024, the repayment capacity of SAS MILLESIME PATRIMOINE (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3262.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
3262.324
10.351
In 2024, the liquidity ratio of SAS MILLESIME PATRIMOINE (3262.32) 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.
In 2024, the interest coverage of SAS MILLESIME PATRIMOINE (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 335 k€ to permanently finance.
335 062 €
360 j
52 j
0 j
345 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS MILLESIME PATRIMOINE is estimated at
198 703 €
(range 76 665€ - 418 237€).
With an EBITDA of 43 340€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MILLESIME PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS MILLESIME PATRIMOINE in 2024 is 350 k€.
Yes, SAS MILLESIME PATRIMOINE generated a net profit of 110 k€ in 2024.
The headquarters of SAS MILLESIME PATRIMOINE is located in YVRAC (33370), in the department Gironde.
The tax return of SAS MILLESIME PATRIMOINE 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 MILLESIME PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.