SIREN : 949871198
MINAKIN is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in SEYSSES (31600), this company of category PME shows in 2025 a revenue of 77 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 77 078 € | 49 172 € |
| Net income | 13 654 € | -5 177 € |
| EBITDA | 22 521 € | 1 015 € |
| Net margin | 17.7% | -10.5% |
In 2025, MINAKIN achieves revenue of 77 k€. Vs 2024, growth of +57% (49 k€ -> 77 k€). After deducting consumption (22 k€), gross margin stands at 55 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
77 078 €
55 003 €
22 521 €
15 796 €
13 654 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
512.351%
14.593%
26.949%
2.584
40.9%
In 2025, the debt ratio of MINAKIN (512.35) 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.
In 2025, the financial autonomy of MINAKIN (14.6%) 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 2025, the repayment capacity of MINAKIN (2.58) 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 475.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.74
0.0
In 2025, the liquidity ratio of MINAKIN (475.74) 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.
In 2025, the interest coverage of MINAKIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-4 320 €
0 j
22 j
1 j
-20 j
Based on 557 transactions of similar company sales in 2025, the value of MINAKIN is estimated at 87 349 € (range 48 481€ - 168 535€). With an EBITDA of 22 521€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 MINAKIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MINAKIN in 2025 is 77 k€.
Yes, MINAKIN generated a net profit of 14 k€ in 2025.
The headquarters of MINAKIN is located in SEYSSES (31600), in the department Haute-Garonne.
The tax return of MINAKIN 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).
MINAKIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.