MINERAL CONCEPT AMENAGEMENT : revenue, balance sheet and financial ratios

MINERAL CONCEPT AMENAGEMENT is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PUSIGNAN (69330), this company of category ETI shows in 2025 a revenue of 6.6 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

Financial history - MINERAL CONCEPT AMENAGEMENT (SIREN 442952511)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 629 183 € 5 107 885 € 6 814 608 € 5 862 280 € 5 283 272 € 4 264 367 € 5 360 030 € 3 828 377 € 4 242 052 € 3 851 604 €
Net income 305 312 € 212 536 € 347 474 € 311 721 € 209 367 € 176 852 € 219 463 € 105 815 € 87 224 € 195 999 €
EBITDA 487 719 € 237 960 € 480 451 € 419 832 € 332 416 € 385 105 € 488 126 € 167 339 € 128 619 € 292 977 €
Net margin 4.6% 4.2% 5.1% 5.3% 4.0% 4.1% 4.1% 2.8% 2.1% 5.1%

Revenue and income statement

In 2025, MINERAL CONCEPT AMENAGEMENT achieves revenue of 6.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024, growth of +30% (5.1 M€ -> 6.6 M€). After deducting consumption (2.3 M€), gross margin stands at 4.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

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

6 629 183 €

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

4 352 853 €

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

487 719 €

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

370 380 €

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

305 312 €

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

7.3%

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Chart evolution

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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 12%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

11.507%

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

39.236%

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

6.218%

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

0.387

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

29.0%

Solvency indicators evolution
MINERAL CONCEPT AMENAGEMENT

Sector positioning

Debt ratio
11.51 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good -6 pts over 3 years

In 2025, the debt ratio of MINERAL CONCEPT AMENAGEMENT (11.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.24% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average -20 pts over 3 years

In 2025, the financial autonomy of MINERAL CONCEPT AMENAGEMENT (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2025
2023
2024
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Good -7 pts over 3 years

In 2025, the repayment capacity of MINERAL CONCEPT AMENAGEMENT (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.32. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

239.319

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

0.711

Liquidity indicators evolution
MINERAL CONCEPT AMENAGEMENT

Sector positioning

Liquidity ratio
239.32 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good -7 pts over 3 years

In 2025, the liquidity ratio of MINERAL CONCEPT AMENAGEMENT (239.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.71x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Average -8 pts over 3 years

In 2025, the interest coverage of MINERAL CONCEPT AMENAGEMENT (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 1.3 M€ to permanently finance.

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

1 260 804 €

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

78 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

67 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

0 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

68 j

WCR and payment terms evolution
MINERAL CONCEPT AMENAGEMENT

Positioning of MINERAL CONCEPT AMENAGEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MINERAL CONCEPT AMENAGEMENT is estimated at 996 103 € (range 379 363€ - 2 455 456€). With an EBITDA of 487 719€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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
120 transactions
379k€ 996k€ 2455k€
996 103 € Range: 379 363€ - 2 455 456€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
487 719 € × 1.4x
Estimation 669 731 €
158 547€ - 1 774 995€
Revenue Multiple 30%
6 629 183 € × 0.22x
Estimation 1 488 593 €
800 690€ - 3 223 518€
Net Income Multiple 20%
305 312 € × 3.5x
Estimation 1 073 304 €
299 413€ - 3 004 518€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MINERAL CONCEPT AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MINERAL CONCEPT AMENAGEMENT

What is the revenue of MINERAL CONCEPT AMENAGEMENT ?

The revenue of MINERAL CONCEPT AMENAGEMENT in 2025 is 6.6 M€.

Is MINERAL CONCEPT AMENAGEMENT profitable?

Yes, MINERAL CONCEPT AMENAGEMENT generated a net profit of 305 k€ in 2025.

Where is the headquarters of MINERAL CONCEPT AMENAGEMENT ?

The headquarters of MINERAL CONCEPT AMENAGEMENT is located in PUSIGNAN (69330), in the department Rhone.

Where to find the tax return of MINERAL CONCEPT AMENAGEMENT ?

The tax return of MINERAL CONCEPT AMENAGEMENT 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 MINERAL CONCEPT AMENAGEMENT operate?

MINERAL CONCEPT AMENAGEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.