MINDURRY PROMOTION : revenue, balance sheet and financial ratios

MINDURRY PROMOTION is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 2.8 M€. 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

Financial history - MINDURRY PROMOTION (SIREN 379516024)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 829 023 € 2 272 491 € 1 576 861 € 3 239 973 € 1 404 010 € 773 787 €
Net income 2 001 466 € 373 865 € 1 223 730 € 1 110 657 € 955 052 € 846 459 € 480 683 € 755 119 € 344 378 €
EBITDA N/C N/C N/C 1 407 544 € 806 817 € 842 101 € 669 218 € 606 193 € 134 454 €
Net margin N/C N/C N/C 39.3% 42.0% 53.7% 14.8% 53.8% 44.5%

Revenue and income statement

In 2025, MINDURRY PROMOTION generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 344 k€ -> 2.0 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 001 466 €

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Chart evolution

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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 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.61%

Financial autonomy (2025) ?
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

79.807%

Asset age ratio (2025) ?
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

64.4%

Solvency indicators evolution
MINDURRY PROMOTION

Sector positioning

Debt ratio
14.61 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average

In 2025, the debt ratio of MINDURRY PROMOTION (14.61) 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
79.81% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent

In 2025, the financial autonomy of MINDURRY PROMOTION (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 502.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

502.531

Liquidity indicators evolution
MINDURRY PROMOTION

Sector positioning

Liquidity ratio
502.53 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good

In 2025, the liquidity ratio of MINDURRY PROMOTION (502.53) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MINDURRY PROMOTION

Positioning of MINDURRY PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MINDURRY PROMOTION is estimated at 4 700 452 € (range 1 460 148€ - 12 932 803€). 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 2025
80 tx
1460k€ 4700k€ 12932k€
4 700 452 € Range: 1 460 148€ - 12 932 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 001 466 € × 2.3x = 4 700 453 €
Range: 1 460 149€ - 12 932 804€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MINDURRY PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MINDURRY PROMOTION

What is the revenue of MINDURRY PROMOTION ?

The revenue of MINDURRY PROMOTION in 2021 is 2.8 M€.

Is MINDURRY PROMOTION profitable?

Yes, MINDURRY PROMOTION generated a net profit of 2.0 M€ in 2025.

Where is the headquarters of MINDURRY PROMOTION ?

The headquarters of MINDURRY PROMOTION is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of MINDURRY PROMOTION ?

The tax return of MINDURRY PROMOTION 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 MINDURRY PROMOTION operate?

MINDURRY PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.