Employees: 11 (2023.0)Legal category: 5202Size: PMECreation date: 2005-04-07 (21 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC MILLA ETOILE : revenue, balance sheet and financial ratios
SNC MILLA ETOILE is a French company
founded 21 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75007),
this company of category PME
shows in 2019 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC MILLA ETOILE (SIREN 481882033)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
1 148 690 €
1 027 260 €
461 306 €
709 862 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SNC MILLA ETOILE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 710 k€ -> 1.1 M€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 148 690 €
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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 1338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
1338.396%
Financial autonomy (2019)
?
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
6.756%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
2151.162
3367.204
1479.283
1338.396
Financial autonomy
4.259
2.754
6.155
6.756
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1338.42019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average
In 2019, the debt ratio of SNC MILLA ETOILE (1338.40) 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
6.76%2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of SNC MILLA ETOILE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
416.246
Liquidity indicators evolution SNC MILLA ETOILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
284.648
206.502
360.272
416.246
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
416.252019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent+9 pts over 3 years
In 2019, the liquidity ratio of SNC MILLA ETOILE (416.25) 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.
Positioning of SNC MILLA ETOILE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 140 transactions of similar company sales
in 2019,
the value of SNC MILLA ETOILE is estimated at
7 733 283 €
(range 3 123 735€ - 16 809 318€).
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 value2019
140 transactions
3123k€7733k€16809k€
7 733 283 €Range: 3 123 735€ - 16 809 318€
NAF 5 année 2019
Valuation method used
Net Income Multiple
1 148 690 €
×
6.7x
=7 733 283 €
Range: 3 123 735€ - 16 809 318€
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 140 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 (Hôtels et hébergement similaire )
Compare SNC MILLA ETOILE with other companies in the same sector:
The revenue of SNC MILLA ETOILE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC MILLA ETOILE profitable?
Yes, SNC MILLA ETOILE generated a net profit of 1.1 M€ in 2019.
Where is the headquarters of SNC MILLA ETOILE ?
The headquarters of SNC MILLA ETOILE is located in PARIS (75007), in the department Paris.
Where to find the tax return of SNC MILLA ETOILE ?
The tax return of SNC MILLA ETOILE 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 SNC MILLA ETOILE operate?
SNC MILLA ETOILE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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