COMPAGNIE MINIERE ESPERANCE : revenue, balance sheet and financial ratios

COMPAGNIE MINIERE ESPERANCE is a French company founded 35 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in APATOU (97317), this company of category PME shows in 2019 a revenue of 655 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 - COMPAGNIE MINIERE ESPERANCE (SIREN 381151760)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 654 994 € 755 700 € 869 267 € 1 435 394 €
Net income -21 834 067 € -14 485 024 € -7 986 064 € -8 401 006 € -1 567 596 € -1 432 040 € -1 435 741 €
EBITDA N/C N/C N/C -7 846 647 € -4 196 079 € -1 609 520 € -476 739 €
Net margin N/C N/C N/C -1282.6% -207.4% -164.7% -100.0%

Revenue and income statement

In 2022, COMPAGNIE MINIERE ESPERANCE records a net loss of 21.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 834 067 €

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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 12%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.168%

Financial autonomy (2022) ?
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

27.201%

Asset age ratio (2022) ?
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

28.7%

Solvency indicators evolution
COMPAGNIE MINIERE ESPERANCE

Sector positioning

Debt ratio
12.17 2022
2020
2021
2022
Q1: -5.45
Med: 0.22
Q3: 21.7
Average -13 pts over 3 years

In 2022, the debt ratio of COMPAGNIE MINIERE ESPERANCE (12.17) 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
27.2% 2022
2020
2021
2022
Q1: 1.8%
Med: 32.24%
Q3: 69.49%
Average

In 2022, the financial autonomy of COMPAGNIE MINIERE ESPERANCE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

115.766

Liquidity indicators evolution
COMPAGNIE MINIERE ESPERANCE

Sector positioning

Liquidity ratio
115.77 2022
2020
2021
2022
Q1: 48.9
Med: 119.31
Q3: 330.35
Average -27 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE MINIERE ESPERANCE (115.77) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
COMPAGNIE MINIERE ESPERANCE

Positioning of COMPAGNIE MINIERE ESPERANCE 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 COMPAGNIE MINIERE ESPERANCE 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 COMPAGNIE MINIERE ESPERANCE

What is the revenue of COMPAGNIE MINIERE ESPERANCE ?

The revenue of COMPAGNIE MINIERE ESPERANCE in 2019 is 655 k€.

Is COMPAGNIE MINIERE ESPERANCE profitable?

COMPAGNIE MINIERE ESPERANCE recorded a net loss in 2022.

Where is the headquarters of COMPAGNIE MINIERE ESPERANCE ?

The headquarters of COMPAGNIE MINIERE ESPERANCE is located in APATOU (97317), in the department Guyane.

Where to find the tax return of COMPAGNIE MINIERE ESPERANCE ?

The tax return of COMPAGNIE MINIERE ESPERANCE 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 COMPAGNIE MINIERE ESPERANCE operate?

COMPAGNIE MINIERE ESPERANCE 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.