SIREN : 809996382
MINE DE RIEN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2019 a revenue of 103 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 |
|---|---|
| Revenue | 103 237 € |
| Net income | 630 € |
| EBITDA | 13 157 € |
| Net margin | 0.6% |
In 2019, MINE DE RIEN achieves revenue of 103 k€. After deducting consumption (43 k€), gross margin stands at 60 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 630 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
103 237 €
60 036 €
13 157 €
681 €
630 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2565%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2564.686%
102.601%
11.844%
0.0
86.3%
In 2019, the debt ratio of MINE DE RIEN (-2564.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MINE DE RIEN (102.6%) 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.
In 2019, the repayment capacity of MINE DE RIEN (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 11.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.376
0.0
In 2019, the liquidity ratio of MINE DE RIEN (11.38) 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 MINE DE RIEN (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-676 days): operations structurally generate cash.
-193 878 €
0 j
9 j
12 j
-676 j
Based on 1033 transactions of similar company sales in 2019, the value of MINE DE RIEN is estimated at 66 839 € (range 41 697€ - 106 191€). With an EBITDA of 13 157€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 MINE DE RIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MINE DE RIEN in 2019 is 103 k€.
Yes, MINE DE RIEN generated a net profit of 630€ in 2019.
The headquarters of MINE DE RIEN is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of MINE DE RIEN 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).
MINE DE RIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.