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MINERVE TECHNOLOGY : revenue, balance sheet and financial ratios

MINERVE TECHNOLOGY is a French company founded 7 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 304 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 - MINERVE TECHNOLOGY (SIREN 843778374)
Indicator 2024 2023 2022
Revenue N/C N/C 303 573 €
Net income -45 799 € 104 471 € 30 606 €
EBITDA N/C N/C 16 149 €
Net margin N/C N/C 10.1%

Revenue and income statement

In 2024, MINERVE TECHNOLOGY records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 799 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.762%

Financial autonomy (2024) ?
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

62.491%

Asset age ratio (2024) ?
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

84.1%

Solvency indicators evolution
MINERVE TECHNOLOGY

Sector positioning

Debt ratio
48.76 2024
2022
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Watch

In 2024, the debt ratio of MINERVE TECHNOLOGY (48.76) 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
62.49% 2024
2022
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Good +14 pts over 3 years

In 2024, the financial autonomy of MINERVE TECHNOLOGY (62.5%) 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
11.47 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 3.21 years
Watch

In 2022, the repayment capacity of MINERVE TECHNOLOGY (11.47) 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 153.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.012

Liquidity indicators evolution
MINERVE TECHNOLOGY

Sector positioning

Liquidity ratio
153.01 2024
2022
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Watch -56 pts over 3 years

In 2024, the liquidity ratio of MINERVE TECHNOLOGY (153.01) 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
40.94x 2022
2022
Q1: 0.01x
Med: 1.31x
Q3: 5.25x
Excellent

In 2022, the interest coverage of MINERVE TECHNOLOGY (40.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MINERVE TECHNOLOGY

Positioning of MINERVE TECHNOLOGY in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Similar companies (Fabrication d'équipements hydrauliques et pneumatiques)

Compare MINERVE TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about MINERVE TECHNOLOGY

What is the revenue of MINERVE TECHNOLOGY ?

The revenue of MINERVE TECHNOLOGY in 2022 is 304 k€.

Is MINERVE TECHNOLOGY profitable?

MINERVE TECHNOLOGY recorded a net loss in 2024.

Where is the headquarters of MINERVE TECHNOLOGY ?

The headquarters of MINERVE TECHNOLOGY is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of MINERVE TECHNOLOGY ?

The tax return of MINERVE TECHNOLOGY 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 MINERVE TECHNOLOGY operate?

MINERVE TECHNOLOGY operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.