SIREN : 483217923
MINORI is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 478 € | 179 837 € | 196 101 € | 216 391 € | 222 707 € | 212 471 € | 184 895 € |
| Net income | 24 098 € | 4 876 € | 2 422 € | 7 325 € | 2 580 € | 8 943 € | -3 270 € |
| EBITDA | 25 614 € | 9 092 € | 6 786 € | 9 458 € | 7 537 € | 11 074 € | 1 592 € |
| Net margin | 16.8% | 2.7% | 1.2% | 3.4% | 1.2% | 4.2% | -1.8% |
In 2020, MINORI achieves revenue of 143 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -20% vs 2019. After deducting consumption (44 k€), gross margin stands at 100 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
143 478 €
99 506 €
25 614 €
25 438 €
24 098 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.839%
50.435%
17.574%
4.448
5.1%
In 2020, the debt ratio of MINORI (122.84) 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 2020, the financial autonomy of MINORI (50.4%) 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 2020, the repayment capacity of MINORI (4.45) 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 848.68. 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 4.6x. Financial charges are adequately covered by operations.
848.679
4.607
In 2020, the liquidity ratio of MINORI (848.68) 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 2020, the interest coverage of MINORI (4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 34 k€ to permanently finance. Over 2013-2020, WCR increased by +246%, requiring additional financing.
34 275 €
0 j
31 j
2 j
86 j
Based on 719 transactions of similar company sales in 2020, the value of MINORI is estimated at 139 028 € (range 75 350€ - 248 143€). With an EBITDA of 25 614€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 MINORI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MINORI in 2020 is 143 k€.
Yes, MINORI generated a net profit of 24 k€ in 2020.
The headquarters of MINORI is located in PARIS (75004), in the department Paris.
The tax return of MINORI 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).
MINORI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.