SIREN : 804874964
MINERVE CONSTRUCTIONS is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ERSTEIN (67150), this company of category PME shows in 2018 a revenue of 466 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 466 330 € | 1 135 000 € |
| Net income | 157 € | 1 009 € | 4 339 € |
| EBITDA | -650 € | -2 067 € | 44 830 € |
| Net margin | N/C | 0.2% | 0.4% |
In 2019, MINERVE CONSTRUCTIONS generates positive net income of 157 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 4 k€ -> 157 €.
-398 €
-650 €
-650 €
157 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.267%
15.873%
0.0
In 2019, the debt ratio of MINERVE CONSTRUCTIONS (28.27) 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 2019, the financial autonomy of MINERVE CONSTRUCTIONS (15.9%) 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 2019, the repayment capacity of MINERVE CONSTRUCTIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.283
-18.462
In 2019, the liquidity ratio of MINERVE CONSTRUCTIONS (201.28) 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 2019, the interest coverage of MINERVE CONSTRUCTIONS (-18.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5211 days. Excellent situation: suppliers finance 5211 days of the operating cycle (retail model).
0 €
0 j
5211 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of MINERVE CONSTRUCTIONS is estimated at
368 €
(range 114€ - 1 014€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MINERVE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MINERVE CONSTRUCTIONS in 2018 is 466 k€.
Yes, MINERVE CONSTRUCTIONS generated a net profit of 157€ in 2019.
The headquarters of MINERVE CONSTRUCTIONS is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of MINERVE CONSTRUCTIONS 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).
MINERVE CONSTRUCTIONS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.