MINJOU ET FILS : revenue, balance sheet and financial ratios

MINJOU ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in BONLOC (64240), this company of category PME shows in 2023 a revenue of 2.3 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

Financial history - MINJOU ET FILS (SIREN 484330303)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 2 340 181 € N/C N/C N/C 1 404 056 € 1 438 197 €
Net income 56 299 € 214 612 € 114 124 € 115 834 € 103 174 € 28 170 € 31 425 € 31 169 €
EBITDA N/C N/C 286 818 € N/C N/C N/C 90 855 € 60 856 €
Net margin N/C N/C 4.9% N/C N/C N/C 2.2% 2.2%

Revenue and income statement

In 2025, MINJOU ET FILS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 56 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 299 €

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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 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.748%

Financial autonomy (2025) ?
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

66.951%

Asset age ratio (2025) ?
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

24.6%

Solvency indicators evolution
MINJOU ET FILS

Sector positioning

Debt ratio
11.75 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good -21 pts over 3 years

In 2025, the debt ratio of MINJOU ET FILS (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.95% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of MINJOU ET FILS (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.89 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Average

In 2023, the repayment capacity of MINJOU ET FILS (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

265.193

Liquidity indicators evolution
MINJOU ET FILS

Sector positioning

Liquidity ratio
265.19 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good +51 pts over 3 years

In 2025, the liquidity ratio of MINJOU ET FILS (265.19) 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.

Interest coverage
0.87x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Good

In 2023, the interest coverage of MINJOU ET FILS (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MINJOU ET FILS

Positioning of MINJOU ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MINJOU ET FILS is estimated at 151 917 € (range 77 113€ - 269 962€). 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.

Estimated enterprise value 2025
113 transactions
77k€ 151k€ 269k€
151 917 € Range: 77 113€ - 269 962€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 299 € × 2.7x = 151 918 €
Range: 77 114€ - 269 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare MINJOU ET FILS with other companies in the same sector:

Frequently asked questions about MINJOU ET FILS

What is the revenue of MINJOU ET FILS ?

The revenue of MINJOU ET FILS in 2023 is 2.3 M€.

Is MINJOU ET FILS profitable?

Yes, MINJOU ET FILS generated a net profit of 56 k€ in 2025.

Where is the headquarters of MINJOU ET FILS ?

The headquarters of MINJOU ET FILS is located in BONLOC (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of MINJOU ET FILS ?

The tax return of MINJOU ET FILS 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 MINJOU ET FILS operate?

MINJOU ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.