SIREN : 479995896
MINE DE TALENTS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 054 538 € | 3 452 227 € | 3 714 684 € | 3 449 215 € | 2 263 162 € | 2 452 377 € | 2 186 291 € | 1 998 946 € | 1 642 958 € |
| Net income | 25 168 € | 10 733 € | 15 784 € | 32 287 € | 16 342 € | 17 067 € | 26 666 € | 48 706 € | 46 304 € |
| EBITDA | -210 865 € | -6 402 € | -56 830 € | 80 952 € | -47 628 € | -80 458 € | -135 824 € | -146 401 € | -36 311 € |
| Net margin | 0.8% | 0.3% | 0.4% | 0.9% | 0.7% | 0.7% | 1.2% | 2.4% | 2.8% |
In 2024, MINE DE TALENTS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -12% vs 2023. After deducting consumption (299 k€), gross margin stands at 2.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -3194%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 054 538 €
2 755 925 €
-210 865 €
18 667 €
25 168 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.504%
19.94%
-5.363%
-0.406
68.5%
In 2024, the debt ratio of MINE DE TALENTS (18.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MINE DE TALENTS (19.9%) 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 2024, the repayment capacity of MINE DE TALENTS (-0.41) 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 120.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.661
-0.161
In 2024, the liquidity ratio of MINE DE TALENTS (120.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MINE DE TALENTS (-0.2x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
67 017 €
41 j
170 j
8 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 267 052€ to 477 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TALENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MINE DE TALENTS in 2024 is 3.1 M€.
Yes, MINE DE TALENTS generated a net profit of 25 k€ in 2024.
The headquarters of MINE DE TALENTS is located in ALES (30100), in the department Gard.
The tax return of MINE DE TALENTS 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 TALENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.