SIREN : 838868313
TONNELLERIE MILLARD is a French company founded 8 years ago, specialized in the sector Fabrication d'emballages en bois. Based in RULLY (71150), this company of category PME shows in 2024 a net income positive of 114 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 114 279 € | 114 214 € | 130 331 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TONNELLERIE MILLARD generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 130 k€ -> 114 k€.
114 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
112.567%
32.564%
62.6%
In 2024, the debt ratio of TONNELLERIE MILLARD (112.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TONNELLERIE MILLARD (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.671
In 2024, the liquidity ratio of TONNELLERIE MILLARD (159.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 132 001€ to 625 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TONNELLERIE MILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE MILLARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, TONNELLERIE MILLARD generated a net profit of 114 k€ in 2024.
The headquarters of TONNELLERIE MILLARD is located in RULLY (71150), in the department Saone-et-Loire.
The tax return of TONNELLERIE MILLARD 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).
TONNELLERIE MILLARD operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.