Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-08 (20 years)Status: ActiveBusiness sector: Entretien corporelLocation: LES ABYMES (97139), Guadeloupe
KINEA MINCEUR : revenue, balance sheet and financial ratios
KINEA MINCEUR is a French company
founded 20 years ago,
specialized in the sector Entretien corporel.
Based in LES ABYMES (97139),
this company of category PME
shows in 2022 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KINEA MINCEUR (SIREN 488737289)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
101 718 €
120 530 €
123 054 €
152 059 €
120 160 €
92 176 €
Net income
0 €
0 €
2 722 €
6 331 €
20 489 €
2 654 €
299 €
5 174 €
EBITDA
N/C
N/C
6 575 €
14 124 €
18 725 €
9 061 €
7 224 €
9 986 €
Net margin
N/C
N/C
2.7%
5.3%
16.7%
1.7%
0.2%
5.6%
Revenue and income statement
In 2024, KINEA MINCEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 5 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.129%
Financial autonomy (2024)
?
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
9.745%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
41.542
27.818
73.619
45.867
36.959
31.073
0.003
14.129
Financial autonomy
28.276
20.74
40.135
30.152
25.788
22.857
0.002
9.745
Repayment capacity
1.39
1.165
1.845
0.286
0.31
0.184
None
None
Cash flow / Revenue
9.212%
5.704%
3.122%
20.728%
11.578%
6.888%
None%
None%
Sector positioning
Debt ratio
14.132024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Average
In 2024, the debt ratio of KINEA MINCEUR (14.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.74%2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Good
In 2024, the financial autonomy of KINEA MINCEUR (9.7%) 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.
Repayment capacity
0.18 years2022
2022
Q1: -0.02 years
Med: 0.0 years
Q3: 1.75 years
Average
In 2022, the repayment capacity of KINEA MINCEUR (0.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
250.24
Liquidity indicators evolution KINEA MINCEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
1743.25
1549.972
159.129
251.014
293.409
317.405
328.548
250.24
Interest coverage
0.0
4.402
0.883
0.47
0.92
0.989
None
None
Sector positioning
Liquidity ratio
250.242024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Good
In 2024, the liquidity ratio of KINEA MINCEUR (250.24) 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.
Interest coverage
0.99x2022
2022
Q1: -0.01x
Med: 0.0x
Q3: 1.58x
Good
In 2022, the interest coverage of KINEA MINCEUR (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KINEA MINCEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-390 €
151 €
-23 857 €
-23 778 €
-24 245 €
-23 353 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
2
1
0
0
3
66
0
Positioning of KINEA MINCEUR in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare KINEA MINCEUR with other companies in the same sector:
Yes, KINEA MINCEUR generated a net profit of 3 k€ in 2022.
Where is the headquarters of KINEA MINCEUR ?
The headquarters of KINEA MINCEUR is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of KINEA MINCEUR ?
The tax return of KINEA MINCEUR 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 KINEA MINCEUR operate?
KINEA MINCEUR operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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