MINAKEM BEUVRY PRODUCTION : revenue, balance sheet and financial ratios

MINAKEM BEUVRY PRODUCTION is a French company founded 12 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in BEUVRY-LA-FORET (59310), this company of category ETI shows in 2024 a revenue of 28.6 M€. 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 - MINAKEM BEUVRY PRODUCTION (SIREN 795231158)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 28 564 981 € 43 444 029 € 38 648 453 € 35 553 195 € 47 011 654 € 34 709 286 € 31 537 022 € 18 826 889 € 20 649 307 €
Net income -5 790 636 € 1 066 538 € 2 051 921 € 520 330 € 2 982 189 € 594 161 € 1 455 904 € -3 529 767 € -989 929 €
EBITDA -1 457 909 € 3 870 341 € 3 917 014 € 2 099 058 € 4 885 371 € 2 416 389 € 1 411 322 € -2 188 291 € -3 377 380 €
Net margin -20.3% 2.5% 5.3% 1.5% 6.3% 1.7% 4.6% -18.7% -4.8%

Revenue and income statement

In 2024, MINAKEM BEUVRY PRODUCTION achieves revenue of 28.6 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Significant drop of -34% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 19.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -138%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.8 M€ (-20.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 564 981 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 206 843 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 457 909 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 521 067 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 790 636 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.1%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

72.416%

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

50.937%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.243%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.738

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.9%

Solvency indicators evolution
MINAKEM BEUVRY PRODUCTION

Sector positioning

Debt ratio
72.42 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Watch

In 2024, the debt ratio of MINAKEM BEUVRY PRODUCTION (72.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.94% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Good +7 pts over 3 years

In 2024, the financial autonomy of MINAKEM BEUVRY PRODUCTION (50.9%) 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
-8.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent -53 pts over 3 years

In 2024, the repayment capacity of MINAKEM BEUVRY PRODUCTION (-8.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.15. 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

316.152

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-77.365

Liquidity indicators evolution
MINAKEM BEUVRY PRODUCTION

Sector positioning

Liquidity ratio
316.15 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Good +25 pts over 3 years

In 2024, the liquidity ratio of MINAKEM BEUVRY PRODUCTION (316.15) 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
-77.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Watch -55 pts over 3 years

In 2024, the interest coverage of MINAKEM BEUVRY PRODUCTION (-77.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 232 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.

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

18 389 563 €

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

110 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

64 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

150 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

232 j

WCR and payment terms evolution
MINAKEM BEUVRY PRODUCTION

Positioning of MINAKEM BEUVRY PRODUCTION in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of MINAKEM BEUVRY PRODUCTION is estimated at 3 137 698 € (range 2 047 615€ - 7 138 734€). The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
74 tx
2047k€ 3137k€ 7138k€
3 137 698 € Range: 2 047 615€ - 7 138 734€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
28 564 981 € × 0.11x = 3 137 699 €
Range: 2 047 615€ - 7 138 735€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare MINAKEM BEUVRY PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about MINAKEM BEUVRY PRODUCTION

What is the revenue of MINAKEM BEUVRY PRODUCTION ?

The revenue of MINAKEM BEUVRY PRODUCTION in 2024 is 28.6 M€.

Is MINAKEM BEUVRY PRODUCTION profitable?

MINAKEM BEUVRY PRODUCTION recorded a net loss in 2024.

Where is the headquarters of MINAKEM BEUVRY PRODUCTION ?

The headquarters of MINAKEM BEUVRY PRODUCTION is located in BEUVRY-LA-FORET (59310), in the department Nord.

Where to find the tax return of MINAKEM BEUVRY PRODUCTION ?

The tax return of MINAKEM BEUVRY PRODUCTION 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 MINAKEM BEUVRY PRODUCTION operate?

MINAKEM BEUVRY PRODUCTION operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.