CIE MINIERE DE BOULANGER : revenue, balance sheet and financial ratios

CIE MINIERE DE BOULANGER is a French company founded 52 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 23 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

Financial history - CIE MINIERE DE BOULANGER (SIREN 303195192)
Indicator 2024 2022 2021 2020 2019 2018
Revenue 22 718 € 127 344 € 1 987 157 € 8 684 777 € 8 469 295 € 8 886 133 €
Net income 16 026 € -637 830 € -2 075 774 € 823 178 € 181 997 € 495 840 €
EBITDA -54 221 € -1 351 308 € -2 087 868 € 1 727 676 € 457 728 € 288 453 €
Net margin 70.5% -500.9% -104.5% 9.5% 2.1% 5.6%

Revenue and income statement

In 2024, CIE MINIERE DE BOULANGER achieves revenue of 23 k€. Revenue is declining over the period 2018-2024 (CAGR: -63.0%). Significant drop of -82% vs 2022. After deducting consumption (0 €), gross margin stands at 23 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 -54 k€, representing -238.7% of revenue. Positive scissor effect: EBITDA margin improves by +822.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 70.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 718 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 718 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 221 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 222 €

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

16 026 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-350.1%

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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 -141%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-141.414%

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

-19.437%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-316.213%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.146

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

21.8%

Solvency indicators evolution
CIE MINIERE DE BOULANGER

Sector positioning

Debt ratio
-141.41 2024
2021
2022
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Excellent -74 pts over 3 years

In 2024, the debt ratio of CIE MINIERE DE BOULANGER (-141.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.44% 2024
2021
2022
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Watch -26 pts over 3 years

In 2024, the financial autonomy of CIE MINIERE DE BOULANGER (-19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.15 years 2024
2021
2022
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 0.0 years
Excellent -29 pts over 3 years

In 2024, the repayment capacity of CIE MINIERE DE BOULANGER (-3.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.94. 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

254.941

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.378

Liquidity indicators evolution
CIE MINIERE DE BOULANGER

Sector positioning

Liquidity ratio
254.94 2024
2021
2022
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Good -21 pts over 3 years

In 2024, the liquidity ratio of CIE MINIERE DE BOULANGER (254.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.38x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Watch

In 2024, the interest coverage of CIE MINIERE DE BOULANGER (-5.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1083 days. Excellent situation: suppliers finance 1031 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash. Over 2018-2024, WCR increased by +96%, requiring additional financing.

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

-11 667 €

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

52 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

1083 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-185 j

WCR and payment terms evolution
CIE MINIERE DE BOULANGER

Positioning of CIE MINIERE DE BOULANGER in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare CIE MINIERE DE BOULANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about CIE MINIERE DE BOULANGER

What is the revenue of CIE MINIERE DE BOULANGER ?

The revenue of CIE MINIERE DE BOULANGER in 2024 is 23 k€.

Is CIE MINIERE DE BOULANGER profitable?

Yes, CIE MINIERE DE BOULANGER generated a net profit of 16 k€ in 2024.

Where is the headquarters of CIE MINIERE DE BOULANGER ?

The headquarters of CIE MINIERE DE BOULANGER is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CIE MINIERE DE BOULANGER ?

The tax return of CIE MINIERE DE BOULANGER 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 CIE MINIERE DE BOULANGER operate?

CIE MINIERE DE BOULANGER operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.