MINERAUX INDUSTRIELS DE GAILLON : revenue, balance sheet and financial ratios

MINERAUX INDUSTRIELS DE GAILLON is a French company founded 44 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a revenue of 8.8 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 - MINERAUX INDUSTRIELS DE GAILLON (SIREN 322521766)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 809 686 € 6 729 681 € 7 002 796 € 6 136 720 € 6 385 754 € 5 639 724 €
Net income 640 667 € 901 514 € 829 920 € 321 936 € 369 633 € 455 768 € 293 415 € 116 896 €
EBITDA N/C N/C 1 264 672 € 668 573 € 777 274 € 752 468 € 596 914 € 354 431 €
Net margin N/C N/C 9.4% 4.8% 5.3% 7.4% 4.6% 2.1%

Revenue and income statement

In 2023, MINERAUX INDUSTRIELS DE GAILLON generates positive net income of 641 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 117 k€ -> 641 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

640 667 €

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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 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.292%

Financial autonomy (2023) ?
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

61.503%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
MINERAUX INDUSTRIELS DE GAILLON

Sector positioning

Debt ratio
23.29 2023
2021
2022
2023
Q1: -0.07
Med: 0.0
Q3: 1.41
Watch +16 pts over 3 years

In 2023, the debt ratio of MINERAUX INDUSTRIELS DE G... (23.29) 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
61.5% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.18%
Q3: 72.9%
Good -6 pts over 3 years

In 2023, the financial autonomy of MINERAUX INDUSTRIELS DE G... (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.73 years 2021
2021
Q1: -0.22 years
Med: 0.0 years
Q3: 0.04 years
Watch

In 2021, the repayment capacity of MINERAUX INDUSTRIELS DE G... (0.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

341.516

Liquidity indicators evolution
MINERAUX INDUSTRIELS DE GAILLON

Sector positioning

Liquidity ratio
341.52 2023
2021
2022
2023
Q1: 32.0
Med: 137.5
Q3: 420.11
Good

In 2023, the liquidity ratio of MINERAUX INDUSTRIELS DE G... (341.52) 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
0.48x 2021
2021
Q1: -0.27x
Med: 0.0x
Q3: 0.3x
Excellent

In 2021, the interest coverage of MINERAUX INDUSTRIELS DE G... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MINERAUX INDUSTRIELS DE GAILLON

Positioning of MINERAUX INDUSTRIELS DE GAILLON in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare MINERAUX INDUSTRIELS DE GAILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about MINERAUX INDUSTRIELS DE GAILLON

What is the revenue of MINERAUX INDUSTRIELS DE GAILLON ?

The revenue of MINERAUX INDUSTRIELS DE GAILLON in 2021 is 8.8 M€.

Is MINERAUX INDUSTRIELS DE GAILLON profitable?

Yes, MINERAUX INDUSTRIELS DE GAILLON generated a net profit of 641 k€ in 2023.

Where is the headquarters of MINERAUX INDUSTRIELS DE GAILLON ?

The headquarters of MINERAUX INDUSTRIELS DE GAILLON is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of MINERAUX INDUSTRIELS DE GAILLON ?

The tax return of MINERAUX INDUSTRIELS DE GAILLON 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 MINERAUX INDUSTRIELS DE GAILLON operate?

MINERAUX INDUSTRIELS DE GAILLON operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.