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HOLDING MINERVE DEVELOPPEMENT : revenue, balance sheet and financial ratios

HOLDING MINERVE DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS-LES-SENS (89100), this company of category PME shows in 2018 a net income positive of 247 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 - HOLDING MINERVE DEVELOPPEMENT (SIREN 797682176)
Indicator 2018 2016
Revenue N/C N/C
Net income 247 028 € 448 394 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, HOLDING MINERVE DEVELOPPEMENT generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 448 k€ -> 247 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 028 €

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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.646%

Financial autonomy (2018) ?
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

89.501%

Solvency indicators evolution
HOLDING MINERVE DEVELOPPEMENT

Sector positioning

Debt ratio
11.65 2018
2016
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good -12 pts over 2 years

In 2018, the debt ratio of HOLDING MINERVE DEVELOPPE... (11.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.5% 2018
2016
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent +6 pts over 2 years

In 2018, the financial autonomy of HOLDING MINERVE DEVELOPPE... (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76184.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

76184.972

Liquidity indicators evolution
HOLDING MINERVE DEVELOPPEMENT

Sector positioning

Liquidity ratio
76184.97 2018
2016
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Excellent -12 pts over 2 years

In 2018, the liquidity ratio of HOLDING MINERVE DEVELOPPE... (76184.97) 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.

Positioning of HOLDING MINERVE DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of HOLDING MINERVE DEVELOPPEMENT is estimated at 1 188 361 € (range 492 909€ - 3 268 624€). 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.

Estimated enterprise value 2018
117 transactions
492k€ 1188k€ 3268k€
1 188 361 € Range: 492 909€ - 3 268 624€
NAF 5 année 2018

Valuation method used

Net Income Multiple
247 028 € × 4.8x = 1 188 362 €
Range: 492 910€ - 3 268 625€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING MINERVE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING MINERVE DEVELOPPEMENT

What is the revenue of HOLDING MINERVE DEVELOPPEMENT ?

The revenue of HOLDING MINERVE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING MINERVE DEVELOPPEMENT profitable?

Yes, HOLDING MINERVE DEVELOPPEMENT generated a net profit of 247 k€ in 2018.

Where is the headquarters of HOLDING MINERVE DEVELOPPEMENT ?

The headquarters of HOLDING MINERVE DEVELOPPEMENT is located in SAINT-DENIS-LES-SENS (89100), in the department Yonne.

Where to find the tax return of HOLDING MINERVE DEVELOPPEMENT ?

The tax return of HOLDING MINERVE DEVELOPPEMENT 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 HOLDING MINERVE DEVELOPPEMENT operate?

HOLDING MINERVE DEVELOPPEMENT 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.