SIREN : 538254392
ALTRAD MINERVA is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in FLORENSAC (34510), this company of category GE shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 358 € | -13 986 € | 75 534 € | 73 891 € | 36 237 € | 87 059 € | 50 606 € | 258 695 € |
| Net income | 7 767 857 € | 2 944 631 € | -2 978 090 € | 657 893 € | 739 807 € | 563 295 € | 461 180 € | 85 888 € | 2 665 597 € |
| EBITDA | -3 841 € | -43 770 € | 42 434 € | -6 345 € | -3 701 € | -19 854 € | 11 234 € | -276 562 € | -516 011 € |
| Net margin | N/C | 28428.6% | 21293.4% | 871.0% | 1001.2% | 1554.5% | 529.7% | 169.7% | 1030.4% |
In 2025, ALTRAD MINERVA generates positive net income of 7.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2.7 M€ -> 7.8 M€.
-3 841 €
-4 039 €
7 767 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.531%
93.869%
0.649
In 2025, the debt ratio of ALTRAD MINERVA (6.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALTRAD MINERVA (93.9%) 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 2025, the repayment capacity of ALTRAD MINERVA (0.65) 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.
-218.589
In 2023, the liquidity ratio of ALTRAD MINERVA (71674.04) 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.
In 2025, the interest coverage of ALTRAD MINERVA (-218.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 085 394€ to 58 122 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ALTRAD MINERVA with other companies in the same sector:
The revenue of ALTRAD MINERVA in 2023 is 10 k€.
Yes, ALTRAD MINERVA generated a net profit of 7.8 M€ in 2025.
The headquarters of ALTRAD MINERVA is located in FLORENSAC (34510), in the department Herault.
The tax return of ALTRAD MINERVA 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).
ALTRAD MINERVA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.