SOCIETE DES BRASSERIES & CIDRERIES DE MILLY : revenue, balance sheet and financial ratios

SOCIETE DES BRASSERIES & CIDRERIES DE MILLY is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in CHELLES (77500), this company of category ETI shows in 2022 a revenue of 3.7 M€. 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 - SOCIETE DES BRASSERIES & CIDRERIES DE MILLY (SIREN 746150085)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C 3 709 236 € 2 463 351 € 2 073 352 € 2 412 765 € N/C 2 388 266 €
Net income 313 261 € 684 575 € -459 504 € -890 567 € -1 007 564 € -186 472 € -694 922 €
EBITDA N/C -413 901 € -867 364 € -798 939 € -976 724 € N/C -574 842 €
Net margin N/C 18.5% -18.7% -43.0% -41.8% N/C -29.1%

Revenue and income statement

In 2024, SOCIETE DES BRASSERIES & CIDRERIES DE MILLY generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 261 €

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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 218%. 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 29%. 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

218.024%

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

29.425%

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

34.7%

Solvency indicators evolution
SOCIETE DES BRASSERIES & CIDRERIES DE MILLY

Sector positioning

Debt ratio
218.02 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE DES BRASSERIES & ... (218.02) 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
29.43% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -24 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES BRASSERIES & ... (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +50 pts over 2 years

In 2022, the repayment capacity of SOCIETE DES BRASSERIES & ... (12.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.82. 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

167.822

Liquidity indicators evolution
SOCIETE DES BRASSERIES & CIDRERIES DE MILLY

Sector positioning

Liquidity ratio
167.82 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SOCIETE DES BRASSERIES & ... (167.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-8.91x 2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SOCIETE DES BRASSERIES & ... (-8.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DES BRASSERIES & CIDRERIES DE MILLY

Positioning of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY is estimated at 457 349 € (range 291 689€ - 2 339 577€). 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.

Estimated enterprise value 2024
54 tx
291k€ 457k€ 2339k€
457 349 € Range: 291 689€ - 2 339 577€
NAF 5 année 2024

Valuation method used

Net Income Multiple
313 261 € × 1.5x = 457 349 €
Range: 291 690€ - 2 339 578€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare SOCIETE DES BRASSERIES & CIDRERIES DE MILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DES BRASSERIES & CIDRERIES DE MILLY

What is the revenue of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY ?

The revenue of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY in 2022 is 3.7 M€.

Is SOCIETE DES BRASSERIES & CIDRERIES DE MILLY profitable?

Yes, SOCIETE DES BRASSERIES & CIDRERIES DE MILLY generated a net profit of 313 k€ in 2024.

Where is the headquarters of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY ?

The headquarters of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY ?

The tax return of SOCIETE DES BRASSERIES & CIDRERIES DE MILLY 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 SOCIETE DES BRASSERIES & CIDRERIES DE MILLY operate?

SOCIETE DES BRASSERIES & CIDRERIES DE MILLY 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.