Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-08 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BONLOC (64240), Pyrenees-Atlantiques
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
30.835
23.893
22.722
47.734
74.5
30.718
19.381
11.748
Financial autonomy
52.481
62.637
54.59
53.641
46.218
55.582
56.463
66.951
Repayment capacity
2.632
1.437
None
None
None
0.894
None
None
Cash flow / Revenue
4.192%
6.466%
None%
None%
None%
10.699%
None%
None%
Sector positioning
Debt ratio
11.752025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
173.941
265.193
Interest coverage
3.485
2.388
None
None
None
0.866
None
None
Sector positioning
Liquidity ratio
265.192025
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
0.87x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
-79 949 €
-71 832 €
0 €
0 €
0 €
-110 246 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
75
45
0
0
0
59
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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