SIREN : 999990286
MINHAL FRANCE SA is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 39.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 762 315 € | 34 510 241 € | 28 393 208 € | 9 475 089 € | 4 931 388 € | 19 273 390 € | 24 553 758 € | 23 998 978 € |
| Net income | 10 378 317 € | 8 010 076 € | 5 562 908 € | -3 835 910 € | -7 331 544 € | 3 212 131 € | 5 349 343 € | 5 091 192 € |
| EBITDA | 20 102 617 € | 16 248 796 € | 13 632 886 € | 3 298 409 € | -895 108 € | 6 843 252 € | 10 881 508 € | 10 530 029 € |
| Net margin | 26.1% | 23.2% | 19.6% | -40.5% | -148.7% | 16.7% | 21.8% | 21.2% |
In 2024, MINHAL FRANCE SA achieves revenue of 39.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +15% (34.5 M€ -> 39.8 M€). After deducting consumption (1.5 M€), gross margin stands at 38.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.1 M€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.4 M€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
39 762 315 €
38 268 961 €
20 102 617 €
13 702 155 €
10 378 317 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.425%
56.247%
36.688%
1.626
57.3%
In 2024, the debt ratio of MINHAL FRANCE SA (54.42) 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 MINHAL FRANCE SA (56.2%) 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.
In 2024, the repayment capacity of MINHAL FRANCE SA (1.63) 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 257.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.
257.763
5.037
In 2024, the liquidity ratio of MINHAL FRANCE SA (257.76) 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.
In 2024, the interest coverage of MINHAL FRANCE SA (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-14 688 994 €
8 j
42 j
2 j
-133 j
Based on 99 transactions of similar company sales
in 2024,
the value of MINHAL FRANCE SA is estimated at
62 972 853 €
(range 18 879 270€ - 116 241 904€).
With an EBITDA of 20 102 617€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MINHAL FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MINHAL FRANCE SA in 2024 is 39.8 M€.
Yes, MINHAL FRANCE SA generated a net profit of 10.4 M€ in 2024.
The headquarters of MINHAL FRANCE SA is located in PARIS (75009), in the department Paris.
The tax return of MINHAL FRANCE SA 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).
MINHAL FRANCE SA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.