SIREN : 802601781
GROUPE MINATCHY is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 255 610 € | 969 768 € | 877 619 € | 725 700 € | 682 568 € | 740 249 € | 791 249 € | N/C |
| Net income | 700 538 € | 285 704 € | 57 201 € | 46 350 € | 225 415 € | 341 808 € | 438 992 € | 835 510 € |
| EBITDA | 101 295 € | -138 522 € | -115 887 € | 55 115 € | 67 878 € | 53 967 € | 125 450 € | N/C |
| Net margin | 55.8% | 29.5% | 6.5% | 6.4% | 33.0% | 46.2% | 55.5% | N/C |
In 2024, GROUPE MINATCHY achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +29% (970 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 701 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
1 255 610 €
1 255 610 €
101 295 €
100 359 €
700 538 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.517%
66.309%
61.247%
3.884
64.9%
In 2024, the debt ratio of GROUPE MINATCHY (42.52) 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 GROUPE MINATCHY (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE MINATCHY (3.88) 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 720.49. 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 67.8x. Operating income very largely covers interest expenses: high safety margin.
720.491
67.831
In 2024, the liquidity ratio of GROUPE MINATCHY (720.49) 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.
In 2024, the interest coverage of GROUPE MINATCHY (67.8x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 620 days of revenue, i.e. 2.2 M€ to permanently finance.
2 162 035 €
359 j
168 j
0 j
620 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MINATCHY is estimated at 1 729 197 € (range 569 068€ - 4 295 850€). With an EBITDA of 101 295€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE MINATCHY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MINATCHY in 2024 is 1.3 M€.
Yes, GROUPE MINATCHY generated a net profit of 701 k€ in 2024.
The headquarters of GROUPE MINATCHY is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of GROUPE MINATCHY 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).
GROUPE MINATCHY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.