Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MINERAL FLOOR : revenue, balance sheet and financial ratios

MINERAL FLOOR is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in EMERAINVILLE (77184), this company of category PME shows in 2020 a net income positive of 45 k€. 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

Financial history - MINERAL FLOOR (SIREN 533675864)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 44 913 € 64 918 € 58 930 € 22 627 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, MINERAL FLOOR generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 23 k€ -> 45 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 913 €

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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 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.933%

Financial autonomy (2020) ?
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

25.976%

Asset age ratio (2020) ?
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

44.1%

Solvency indicators evolution
MINERAL FLOOR

Sector positioning

Debt ratio
170.93 2020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Watch

In 2020, the debt ratio of MINERAL FLOOR (170.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.98% 2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Average

In 2020, the financial autonomy of MINERAL FLOOR (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

275.809

Liquidity indicators evolution
MINERAL FLOOR

Sector positioning

Liquidity ratio
275.81 2020
2018
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Good +21 pts over 3 years

In 2020, the liquidity ratio of MINERAL FLOOR (275.81) 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.

Positioning of MINERAL FLOOR in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 51 640€ to 185 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
51k€ 89k€ 185k€
89 683 € Range: 51 640€ - 185 389€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 revêtement des sols et des murs)

Compare MINERAL FLOOR with other companies in the same sector:

Frequently asked questions about MINERAL FLOOR

What is the revenue of MINERAL FLOOR ?

The revenue of MINERAL FLOOR is not publicly disclosed (confidential accounts filed with INPI).

Is MINERAL FLOOR profitable?

Yes, MINERAL FLOOR generated a net profit of 45 k€ in 2020.

Where is the headquarters of MINERAL FLOOR ?

The headquarters of MINERAL FLOOR is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of MINERAL FLOOR ?

The tax return of MINERAL FLOOR 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 FLOOR operate?

MINERAL FLOOR 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.