SIREN : 504936675
HOLDING MINOT is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAUMONT (52000), this company of category PME shows in 2019 a revenue of 336 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 336 000 € | 336 000 € | 168 000 € |
| Net income | 11 832 € | 38 129 € | 26 558 € |
| EBITDA | 11 623 € | 11 502 € | 3 435 € |
| Net margin | 3.5% | 11.3% | 15.8% |
In 2019, HOLDING MINOT achieves revenue of 336 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 336 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 12 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
11 623 €
11 625 €
11 832 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.409%
0.379%
3.522%
0.0
In 2019, the debt ratio of HOLDING MINOT (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HOLDING MINOT (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HOLDING MINOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
158.44
0.077
In 2019, the liquidity ratio of HOLDING MINOT (158.44) 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 2019, the interest coverage of HOLDING MINOT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2019, WCR increased by +1254%, requiring additional financing.
17 539 €
56 j
271 j
0 j
19 j
Based on 234 transactions of similar company sales in 2019, the value of HOLDING MINOT is estimated at 116 295 € (range 49 038€ - 208 757€). With an EBITDA of 11 623€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 MINOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING MINOT in 2019 is 336 k€.
Yes, HOLDING MINOT generated a net profit of 12 k€ in 2019.
The headquarters of HOLDING MINOT is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of HOLDING MINOT 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 MINOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.