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MINERALS TECHNOLOGIES EUROPE : revenue, balance sheet and financial ratios

MINERALS TECHNOLOGIES EUROPE is a French company founded 30 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. this company of category PME shows in 2017 a revenue of 5.4 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

Financial history - MINERALS TECHNOLOGIES EUROPE (SIREN 413448382)
Indicator 2019 2017
Revenue N/C 5 439 742 €
Net income -54 119 € 388 451 €
EBITDA -1 402 358 € 3 240 540 €
Net margin N/C 7.1%

Revenue and income statement

In 2019, MINERALS TECHNOLOGIES EUROPE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-1 402 358 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 358 235 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 119 €

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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

91.217%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
MINERALS TECHNOLOGIES EUROPE

Sector positioning

Debt ratio
0.0 2019
2017
2019
Q1: 0.0
Med: 6.95
Q3: 49.5
Excellent

In 2019, the debt ratio of MINERALS TECHNOLOGIES EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.22% 2019
2017
2019
Q1: 11.41%
Med: 35.93%
Q3: 64.94%
Excellent

In 2019, the financial autonomy of MINERALS TECHNOLOGIES EUROPE (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Excellent

In 2019, the repayment capacity of MINERALS TECHNOLOGIES EUROPE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
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

-9.504

Liquidity indicators evolution
MINERALS TECHNOLOGIES EUROPE

Sector positioning

Liquidity ratio
0.0 2019
2017
2019
Q1: 127.52
Med: 211.43
Q3: 399.51
Watch

In 2019, the liquidity ratio of MINERALS TECHNOLOGIES EUROPE (0.00) 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.

Interest coverage
-9.5x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average -51 pts over 2 years

In 2019, the interest coverage of MINERALS TECHNOLOGIES EUROPE (-9.5x) 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.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
MINERALS TECHNOLOGIES EUROPE

Positioning of MINERALS TECHNOLOGIES EUROPE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare MINERALS TECHNOLOGIES EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about MINERALS TECHNOLOGIES EUROPE

What is the revenue of MINERALS TECHNOLOGIES EUROPE ?

The revenue of MINERALS TECHNOLOGIES EUROPE in 2017 is 5.4 M€.

Is MINERALS TECHNOLOGIES EUROPE profitable?

MINERALS TECHNOLOGIES EUROPE recorded a net loss in 2019.

Where is the headquarters of MINERALS TECHNOLOGIES EUROPE ?

The headquarters of MINERALS TECHNOLOGIES EUROPE is located in address not disclosed.

Where to find the tax return of MINERALS TECHNOLOGIES EUROPE ?

The tax return of MINERALS TECHNOLOGIES EUROPE 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 MINERALS TECHNOLOGIES EUROPE operate?

MINERALS TECHNOLOGIES EUROPE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.