SIREN : 493711253
MINI AND CO is a French company founded 19 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 184 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 131 € | 141 002 € | 119 402 € | 130 634 € | 146 792 € | 184 967 € | 147 441 € | 177 569 € |
| Net income | 2 265 € | -2 751 € | 18 787 € | -7 714 € | 3 310 € | -1 658 € | -5 927 € | 356 € |
| EBITDA | 447 € | -524 € | 17 628 € | -4 764 € | -2 138 € | -11 531 € | -27 307 € | 3 009 € |
| Net margin | 1.2% | -2.0% | 15.7% | -5.9% | 2.3% | -0.9% | -4.0% | 0.2% |
In 2022, MINI AND CO achieves revenue of 184 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2021, growth of +31% (141 k€ -> 184 k€). After deducting consumption (73 k€), gross margin stands at 111 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
184 131 €
110 977 €
447 €
2 958 €
2 265 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.773%
42.264%
0.885%
11.655
2.8%
In 2022, the debt ratio of MINI AND CO (90.77) 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 2022, the financial autonomy of MINI AND CO (42.3%) 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 2022, the repayment capacity of MINI AND CO (11.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.62. 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 155.0x. Operating income very largely covers interest expenses: high safety margin.
472.623
155.034
In 2022, the liquidity ratio of MINI AND CO (472.62) 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.
In 2022, the interest coverage of MINI AND CO (155.0x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 34 k€ to permanently finance. Over 2015-2022, WCR increased by +83%, requiring additional financing.
34 342 €
5 j
6 j
58 j
67 j
Based on 56 transactions of similar company sales
(all years),
the value of MINI AND CO is estimated at
7 467 €
(range 5 002€ - 26 368€).
With an EBITDA of 447€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 56 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 MINI AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MINI AND CO in 2022 is 184 k€.
Yes, MINI AND CO generated a net profit of 2 k€ in 2022.
The headquarters of MINI AND CO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of MINI AND CO 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).
MINI AND CO operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.