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MINERIS MATERIELS MANAGEMENT : revenue, balance sheet and financial ratios

MINERIS MATERIELS MANAGEMENT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category ETI shows in 2021 a net income negative of -23 k€. 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 - MINERIS MATERIELS MANAGEMENT (SIREN 901381681)
Indicator 2021
Revenue N/C
Net income -23 307 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MINERIS MATERIELS MANAGEMENT records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 600 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 307 €

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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 760%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

759.98%

Financial autonomy (2021) ?
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

11.6%

Repayment capacity (2021) ?
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

-12.617

Solvency indicators evolution
MINERIS MATERIELS MANAGEMENT

Sector positioning

Debt ratio
759.98 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of MINERIS MATERIELS MANAGEMENT (759.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.6% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of MINERIS MATERIELS MANAGEMENT (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.62 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of MINERIS MATERIELS MANAGEMENT (-12.62) 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 18597.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

18597.178

Liquidity indicators evolution
MINERIS MATERIELS MANAGEMENT

Sector positioning

Liquidity ratio
18597.18 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent

In 2021, the liquidity ratio of MINERIS MATERIELS MANAGEMENT (18597.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MINERIS MATERIELS MANAGEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MINERIS MATERIELS MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MINERIS MATERIELS MANAGEMENT

What is the revenue of MINERIS MATERIELS MANAGEMENT ?

The revenue of MINERIS MATERIELS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MINERIS MATERIELS MANAGEMENT profitable?

MINERIS MATERIELS MANAGEMENT recorded a net loss in 2021.

Where is the headquarters of MINERIS MATERIELS MANAGEMENT ?

The headquarters of MINERIS MATERIELS MANAGEMENT is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of MINERIS MATERIELS MANAGEMENT ?

The tax return of MINERIS MATERIELS MANAGEMENT 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 MINERIS MATERIELS MANAGEMENT operate?

MINERIS MATERIELS MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.