SIREN : 337830376
ENTREPRISE MARIUS MINET is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURBOURG (59630), this company of category PME shows in 2022 a revenue of 943 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 943 275 € | N/C | N/C | N/C | 1 245 052 € | N/C |
| Net income | 34 173 € | 30 348 € | -288 008 € | 25 197 € | 11 289 € | 3 826 € |
| EBITDA | 50 502 € | N/C | N/C | N/C | -2 490 € | N/C |
| Net margin | 3.6% | N/C | N/C | N/C | 0.9% | N/C |
In 2022, ENTREPRISE MARIUS MINET achieves revenue of 943 k€. Revenue is declining over the period 2017-2022 (CAGR: -5.4%). After deducting consumption (288 k€), gross margin stands at 655 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
943 275 €
655 061 €
50 502 €
39 702 €
34 173 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-187.556%
-47.716%
4.766%
5.903
10.3%
In 2022, the debt ratio of ENTREPRISE MARIUS MINET (-187.56) 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.
In 2022, the financial autonomy of ENTREPRISE MARIUS MINET (-47.7%) 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.
In 2022, the repayment capacity of ENTREPRISE MARIUS MINET (5.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
160.696
10.73
In 2022, the liquidity ratio of ENTREPRISE MARIUS MINET (160.70) 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 2022, the interest coverage of ENTREPRISE MARIUS MINET (10.7x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 36 k€ to permanently finance.
35 637 €
48 j
52 j
1 j
14 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE MARIUS MINET is estimated at 140 225 € (range 62 137€ - 304 201€). With an EBITDA of 50 502€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE MARIUS MINET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE MARIUS MINET in 2022 is 943 k€.
Yes, ENTREPRISE MARIUS MINET generated a net profit of 34 k€ in 2022.
The headquarters of ENTREPRISE MARIUS MINET is located in BOURBOURG (59630), in the department Nord.
The tax return of ENTREPRISE MARIUS MINET 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).
ENTREPRISE MARIUS MINET operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.