SIREN : 801527482
MINERAHOLD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 158 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 671 € | 183 386 € | 227 745 € | 241 729 € | 127 907 € | 107 900 € | 99 900 € | 90 000 € | 120 000 € |
| Net income | 17 067 € | 242 291 € | 251 350 € | 179 508 € | 162 490 € | 96 597 € | 79 230 € | 81 747 € | 70 171 € |
| EBITDA | 3 996 € | 4 647 € | 5 771 € | 6 126 € | 3 241 € | 1 653 € | 2 975 € | 7 943 € | 14 622 € |
| Net margin | 10.8% | 132.1% | 110.4% | 74.3% | 127.0% | 89.5% | 79.3% | 90.8% | 58.5% |
In 2024, MINERAHOLD achieves revenue of 158 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
157 671 €
157 671 €
3 996 €
3 996 €
17 067 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.991%
0.614%
10.824%
0.0
In 2024, the debt ratio of MINERAHOLD (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MINERAHOLD (0.6%) 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 MINERAHOLD (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 204.50. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
204.503
13.814
In 2024, the liquidity ratio of MINERAHOLD (204.50) 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 MINERAHOLD (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-1675 days): operations structurally generate cash. Notable WCR improvement over the period (-1203%), freeing up cash.
-733 487 €
151 j
185 j
0 j
-1675 j
Based on 54 transactions of similar company sales
in 2024,
the value of MINERAHOLD is estimated at
42 495 €
(range 22 139€ - 75 251€).
With an EBITDA of 3 996€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MINERAHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MINERAHOLD in 2024 is 158 k€.
Yes, MINERAHOLD generated a net profit of 17 k€ in 2024.
The headquarters of MINERAHOLD is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of MINERAHOLD 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).
MINERAHOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.