SIREN : 432493369
MINERIS FINANCE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category ETI shows in 2023 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 241 460 € | 10 468 414 € | 9 134 915 € | 7 094 702 € | 6 326 161 € | 5 455 019 € | N/C | N/C |
| Net income | 436 005 € | 394 300 € | 229 031 € | 1 076 665 € | -325 435 € | 651 062 € | 612 486 € | 926 346 € | 1 065 415 € |
| EBITDA | N/C | 2 417 047 € | 2 192 381 € | 2 007 842 € | 1 274 820 € | 767 913 € | 943 371 € | N/C | N/C |
| Net margin | N/C | 3.5% | 2.2% | 11.8% | -4.6% | 10.3% | 11.2% | N/C | N/C |
In 2024, MINERIS FINANCE generates positive net income of 436 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 436 k€.
436 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 24%. The balance between equity and debt is satisfactory.
222.489%
24.258%
34.6%
In 2024, the debt ratio of MINERIS FINANCE (222.49) 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 MINERIS FINANCE (24.3%) 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 2023, the repayment capacity of MINERIS FINANCE (4.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.286
In 2024, the liquidity ratio of MINERIS FINANCE (179.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MINERIS FINANCE (5.2x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of MINERIS FINANCE is estimated at 4 145 500 € (range 1 423 412€ - 11 162 533€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MINERIS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MINERIS FINANCE in 2023 is 11.2 M€.
Yes, MINERIS FINANCE generated a net profit of 436 k€ in 2024.
The headquarters of MINERIS FINANCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MINERIS FINANCE 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).
MINERIS FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.