SIREN : 537814352
MINEO is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in CEYRESTE (13600), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 176 663 € | 4 183 307 € | 2 286 522 € | 1 557 532 € | 1 125 220 € | 807 728 € | 492 413 € | 457 096 € | 177 187 € |
| Net income | 403 618 € | 515 043 € | 431 781 € | 278 432 € | 145 688 € | 205 427 € | 141 675 € | 28 804 € | 13 030 € |
| EBITDA | 510 244 € | 667 092 € | 561 956 € | 361 173 € | 188 333 € | 273 543 € | 185 208 € | 25 432 € | 21 638 € |
| Net margin | 12.7% | 12.3% | 18.9% | 17.9% | 12.9% | 25.4% | 28.8% | 6.3% | 7.4% |
In 2024, MINEO achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 510 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
3 176 663 €
3 176 663 €
510 244 €
519 197 €
403 618 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.712%
43.229%
12.475%
0.084
32.9%
In 2024, the debt ratio of MINEO (7.71) 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 MINEO (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MINEO (0.08) 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 186.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
186.145
0.048
In 2024, the liquidity ratio of MINEO (186.15) 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 2024, the interest coverage of MINEO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 23 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
201 686 €
31 j
51 j
0 j
23 j
Based on 134 transactions of similar company sales (all years), the value of MINEO is estimated at 1 130 868 € (range 402 542€ - 3 386 812€). With an EBITDA of 510 244€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 MINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MINEO in 2024 is 3.2 M€.
Yes, MINEO generated a net profit of 404 k€ in 2024.
The headquarters of MINEO is located in CEYRESTE (13600), in the department Bouches-du-Rhone.
The tax return of MINEO 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).
MINEO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.