SIREN : 813470887
MINERAL EXPERTISE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 79.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 79 850 613 € | 16 221 178 € | 7 333 250 € | 7 312 464 € | 9 022 353 € | 5 765 318 € |
| Net income | 1 937 747 € | -6 208 900 € | 177 077 € | 71 321 € | 484 295 € | 512 725 € |
| EBITDA | 5 377 679 € | -3 657 907 € | 345 735 € | 148 858 € | 874 436 € | 597 538 € |
| Net margin | 2.4% | -38.3% | 2.4% | 1.0% | 5.4% | 8.9% |
In 2024, MINERAL EXPERTISE achieves revenue of 79.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2023, growth of +392% (16.2 M€ -> 79.9 M€). After deducting consumption (20.5 M€), gross margin stands at 59.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 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 1.9 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
79 850 613 €
59 367 321 €
5 377 679 €
5 191 891 €
1 937 747 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.45%
20.465%
6.859%
1.396
32.2%
In 2024, the debt ratio of MINERAL EXPERTISE (92.45) 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 MINERAL EXPERTISE (20.5%) 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 MINERAL EXPERTISE (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.43. 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 69.8x. Operating income very largely covers interest expenses: high safety margin.
68.428
69.759
In 2024, the liquidity ratio of MINERAL EXPERTISE (68.43) 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 MINERAL EXPERTISE (69.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 695 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
694 700 €
24 j
61 j
4 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 527 108€ to 15 784 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MINERAL EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of MINERAL EXPERTISE in 2024 is 79.9 M€.
Yes, MINERAL EXPERTISE generated a net profit of 1.9 M€ in 2024.
The headquarters of MINERAL EXPERTISE is located in PARIS (75001), in the department Paris.
The tax return of MINERAL EXPERTISE 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).
MINERAL EXPERTISE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.