MINEBEA INTEC FRANCE : revenue, balance sheet and financial ratios

MINEBEA INTEC FRANCE is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2025 a revenue of 20.2 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 - MINEBEA INTEC FRANCE (SIREN 390639953)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue 20 166 203 € 21 235 648 € 20 816 793 € 20 051 302 € 19 609 106 € 21 545 400 € 1 231 529 € 5 844 679 €
Net income -1 720 461 € -2 106 664 € -1 984 825 € -830 337 € -2 035 538 € -1 043 405 € -293 212 € -72 043 €
EBITDA -1 346 950 € -1 755 101 € -1 857 511 € -1 154 034 € -1 735 179 € -466 404 € -291 139 € 421 061 €
Net margin -8.5% -9.9% -9.5% -4.1% -10.4% -4.8% -23.8% -1.2%

Revenue and income statement

In 2025, MINEBEA INTEC FRANCE achieves revenue of 20.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Slight decline of -5% vs 2024. After deducting consumption (6.2 M€), gross margin stands at 14.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-8.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 166 203 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 970 760 €

EBITDA (2025) ?
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

-1 346 950 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 256 351 €

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

-1 720 461 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 -230%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-229.682%

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

-41.45%

Cash flow / Revenue (2025) ?
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

-8.538%

Repayment capacity (2025) ?
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

-7.232

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

7.2%

Solvency indicators evolution
MINEBEA INTEC FRANCE

Sector positioning

Debt ratio
-229.68 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent -15 pts over 3 years

In 2025, the debt ratio of MINEBEA INTEC FRANCE (-229.68) 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.

Financial autonomy
-41.45% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Watch

In 2025, the financial autonomy of MINEBEA INTEC FRANCE (-41.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-7.23 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.41 years
Q3: 1.61 years
Excellent

In 2025, the repayment capacity of MINEBEA INTEC FRANCE (-7.23) 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 123.71. 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

123.713

Interest coverage (2025) ?
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

-33.515

Liquidity indicators evolution
MINEBEA INTEC FRANCE

Sector positioning

Liquidity ratio
123.71 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch

In 2025, the liquidity ratio of MINEBEA INTEC FRANCE (123.71) 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.

Interest coverage
-33.52x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.13x
Q3: 5.33x
Watch -23 pts over 3 years

In 2025, the interest coverage of MINEBEA INTEC FRANCE (-33.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 43 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +34%, requiring additional financing.

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

3 468 990 €

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

96 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

53 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

17 j

WCR in days of revenue (2025) ?
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

62 j

WCR and payment terms evolution
MINEBEA INTEC FRANCE

Positioning of MINEBEA INTEC FRANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MINEBEA INTEC FRANCE is estimated at 5 422 771 € (range 2 891 656€ - 13 772 533€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2025
104 transactions
2891k€ 5422k€ 13772k€
5 422 771 € Range: 2 891 656€ - 13 772 533€
NAF 5 all-time

Valuation method used

Revenue Multiple
20 166 203 € × 0.27x = 5 422 772 €
Range: 2 891 656€ - 13 772 534€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MINEBEA INTEC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MINEBEA INTEC FRANCE

What is the revenue of MINEBEA INTEC FRANCE ?

The revenue of MINEBEA INTEC FRANCE in 2025 is 20.2 M€.

Is MINEBEA INTEC FRANCE profitable?

MINEBEA INTEC FRANCE recorded a net loss in 2025.

Where is the headquarters of MINEBEA INTEC FRANCE ?

The headquarters of MINEBEA INTEC FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of MINEBEA INTEC FRANCE ?

The tax return of MINEBEA INTEC FRANCE 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 MINEBEA INTEC FRANCE operate?

MINEBEA INTEC FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.