SIREN : 387616246
MINNY is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 634 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633 515 € | 577 839 € | 599 290 € | 546 464 € | 449 178 € | 521 352 € | 525 776 € | 526 931 € | 483 746 € |
| Net income | 39 688 € | 25 240 € | 35 642 € | 44 830 € | 25 224 € | 16 609 € | 10 297 € | -30 076 € | 10 800 € |
| EBITDA | 49 167 € | 37 396 € | 58 511 € | 56 536 € | 31 624 € | 25 155 € | 9 391 € | -72 463 € | 26 153 € |
| Net margin | 6.3% | 4.4% | 5.9% | 8.2% | 5.6% | 3.2% | 2.0% | -5.7% | 2.2% |
In 2024, MINNY achieves revenue of 634 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +10%. After deducting consumption (403 k€), gross margin stands at 230 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
633 515 €
230 378 €
49 167 €
46 301 €
39 688 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.38%
41.009%
6.676%
0.94
20.8%
In 2024, the debt ratio of MINNY (48.38) 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 MINNY (41.0%) 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 MINNY (0.94) 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 216.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
216.957
0.25
In 2024, the liquidity ratio of MINNY (216.96) 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 MINNY (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 63 k€ to permanently finance.
62 534 €
1 j
18 j
83 j
36 j
Based on 68 transactions of similar company sales
in 2024,
the value of MINNY is estimated at
111 652 €
(range 58 449€ - 242 294€).
With an EBITDA of 49 167€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 MINNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MINNY in 2024 is 634 k€.
Yes, MINNY generated a net profit of 40 k€ in 2024.
The headquarters of MINNY is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of MINNY 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).
MINNY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.