SIREN : 489892604
DO MINHO is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 428 888 € | 421 311 € | 97 883 € | 984 038 € | 807 038 € | 1 005 981 € | 836 201 € |
| Net income | -64 278 € | -131 260 € | -36 839 € | -38 353 € | -13 787 € | 32 311 € | 17 182 € | 50 806 € | 38 950 € |
| EBITDA | N/C | N/C | 13 070 € | 119 058 € | -8 955 € | 71 787 € | -14 255 € | 43 345 € | 114 045 € |
| Net margin | N/C | N/C | -8.6% | -9.1% | -14.1% | 3.3% | 2.1% | 5.1% | 4.7% |
In 2024, DO MINHO records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 420%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
419.805%
18.243%
19.6%
In 2024, the debt ratio of DO MINHO (419.81) 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 2024, the financial autonomy of DO MINHO (18.2%) 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 2022, the repayment capacity of DO MINHO (194.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1649.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1649.217
In 2024, the liquidity ratio of DO MINHO (1649.22) 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 2022, the interest coverage of DO MINHO (22.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DO MINHO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DO MINHO in 2022 is 429 k€.
DO MINHO recorded a net loss in 2024.
The headquarters of DO MINHO is located in ORLEANS (45000), in the department Loiret.
The tax return of DO MINHO 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).
DO MINHO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.