SIREN : 534728340
MILLENIUM is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 78 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
| Indicador | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Ingresos | 78 411 € | 90 611 € | 65 612 € | 51 507 € | 59 705 € | 61 896 € |
| Resultado neto | -17 523 € | 1 905 € | 2 695 € | 1 831 € | 2 075 € | 982 € |
| EBITDA | -10 013 € | 2 845 € | 3 417 € | 2 111 € | 2 317 € | 1 239 € |
| Margen neto | -22.3% | 2.1% | 4.1% | 3.6% | 3.5% | 1.6% |
In 2020, MILLENIUM achieves revenue of 78 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 78 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 -10 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -452%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-22.3% of revenue), which will impact equity.
78 411 €
78 411 €
-10 013 €
-17 523 €
-17 523 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
174.978%
11.174%
-21.273%
-2.398
33.8%
In 2020, the debt ratio of MILLENIUM (174.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MILLENIUM (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MILLENIUM (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.868
0.0
In 2020, the liquidity ratio of MILLENIUM (120.87) 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.
In 2020, the interest coverage of MILLENIUM (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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-1342 days): operations structurally generate cash. Notable WCR improvement over the period (-2192%), freeing up cash.
-292 232 €
0 j
22 j
0 j
-1342 j
Based on 80 transactions of similar company sales
(all years),
the value of MILLENIUM is estimated at
29 875 €
(range 18 985€ - 44 174€).
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MILLENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MILLENIUM in 2020 is 78 k€.
MILLENIUM recorded a net loss in 2020.
The headquarters of MILLENIUM is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of MILLENIUM 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).
MILLENIUM operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.