SIREN : 596820175
MINIER HOLDING is a French company founded 58 years ago, specialized in the sector Activités des sociétés holding. Based in NAVEIL (41100), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 629 131 € | 1 615 326 € | 1 323 744 € | 1 500 961 € | 1 382 959 € | 1 513 495 € | 1 537 182 € | 1 413 759 € |
| Net income | 783 846 € | -230 295 € | 2 615 926 € | 1 119 980 € | 238 324 € | 161 192 € | 472 686 € | 274 793 € |
| EBITDA | 123 398 € | 214 825 € | 100 644 € | 112 227 € | 142 057 € | 63 247 € | 150 821 € | 67 146 € |
| Net margin | 48.1% | -14.3% | 197.6% | 74.6% | 17.2% | 10.7% | 30.8% | 19.4% |
In 2024, MINIER HOLDING achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (18 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -43%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 784 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
1 629 131 €
1 610 736 €
123 398 €
3 260 €
783 846 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.545%
28.426%
78.978%
12.095
45.7%
In 2024, the debt ratio of MINIER HOLDING (245.54) 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 MINIER HOLDING (28.4%) 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 2024, the repayment capacity of MINIER HOLDING (12.10) 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 3749.04. 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 534.0x. Operating income very largely covers interest expenses: high safety margin.
3749.042
534.015
In 2024, the liquidity ratio of MINIER HOLDING (3749.04) 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 MINIER HOLDING (534.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 2857 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
12 927 660 €
61 j
80 j
0 j
2857 j
Based on 54 transactions of similar company sales
in 2024,
the value of MINIER HOLDING is estimated at
815 000 €
(range 375 500€ - 2 027 085€).
With an EBITDA of 123 398€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MINIER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MINIER HOLDING in 2024 is 1.6 M€.
Yes, MINIER HOLDING generated a net profit of 784 k€ in 2024.
The headquarters of MINIER HOLDING is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of MINIER HOLDING 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).
MINIER HOLDING 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.