SIREN : 309344729
GROUPE MOINE is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category ETI shows in 2020 a revenue of 845 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 845 312 € | 931 506 € | 1 011 144 € | 1 016 513 € | 1 088 650 € | 1 128 496 € | 1 161 868 € | 1 161 661 € |
| Net income | 21 973 € | -574 024 € | 32 210 € | 17 792 € | 98 863 € | 168 769 € | 253 430 € | 126 447 € | 110 684 € | 169 029 € |
| EBITDA | N/C | N/C | 25 398 € | 16 933 € | 7 526 € | 15 715 € | 38 025 € | 90 909 € | 55 391 € | 54 858 € |
| Net margin | N/C | N/C | 3.8% | 1.9% | 9.8% | 16.6% | 23.3% | 11.2% | 9.5% | 14.6% |
In 2024, GROUPE MOINE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 169 k€ -> 22 k€.
21 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.433%
67.599%
8.5%
In 2024, the debt ratio of GROUPE MOINE (28.43) 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 MOINE (67.6%) 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 2020, the repayment capacity of GROUPE MOINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.46
In 2024, the liquidity ratio of GROUPE MOINE (385.46) 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 2020, the interest coverage of GROUPE MOINE (1.0x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE MOINE is estimated at
32 079 €
(range 20 459€ - 164 104€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MOINE in 2020 is 845 k€.
Yes, GROUPE MOINE generated a net profit of 22 k€ in 2024.
The headquarters of GROUPE MOINE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of GROUPE MOINE 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 MOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.