SIREN : 409051810
HOLDING MINETTO is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SISTERON (04200), this company of category PME shows in 2024 a revenue of 749 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749 348 € | 604 787 € | 602 572 € | 570 664 € | 578 676 € | 535 902 € | 527 663 € | 533 380 € | 767 349 € |
| Net income | 726 919 € | 7 699 € | 3 379 € | 40 114 € | 15 157 € | 329 007 € | -208 938 € | 80 083 € | 74 981 € |
| EBITDA | 30 893 € | -184 828 € | -186 278 € | -173 354 € | -187 265 € | -188 903 € | -194 762 € | -184 301 € | 68 041 € |
| Net margin | 97.0% | 1.3% | 0.6% | 7.0% | 2.6% | 61.4% | -39.6% | 15.0% | 9.8% |
In 2024, HOLDING MINETTO achieves revenue of 749 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +24% (605 k€ -> 749 k€). After deducting consumption (0 €), gross margin stands at 749 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 97.0% of revenue. This profit can be retained or distributed to shareholders.
749 348 €
749 348 €
30 893 €
-13 257 €
726 919 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.063%
73.285%
102.164%
0.724
34.1%
In 2024, the debt ratio of HOLDING MINETTO (32.06) 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 HOLDING MINETTO (73.3%) 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 HOLDING MINETTO (0.72) 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 577.82. 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 105.3x. Operating income very largely covers interest expenses: high safety margin.
577.817
105.338
In 2024, the liquidity ratio of HOLDING MINETTO (577.82) 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 2024, the interest coverage of HOLDING MINETTO (105.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 202 days of revenue, i.e. 420 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
420 219 €
47 j
52 j
0 j
202 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MINETTO is estimated at
419 310 €
(range 230 360€ - 1 371 867€).
With an EBITDA of 30 893€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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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 HOLDING MINETTO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MINETTO in 2024 is 749 k€.
Yes, HOLDING MINETTO generated a net profit of 727 k€ in 2024.
The headquarters of HOLDING MINETTO is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of HOLDING MINETTO 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).
HOLDING MINETTO 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.