MINOTERIE COOPERATIVE AGRICOLE : revenue, balance sheet and financial ratios

MINOTERIE COOPERATIVE AGRICOLE is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in COURCON (17170), this company of category PME shows in 2024 a revenue of 12.8 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 - MINOTERIE COOPERATIVE AGRICOLE (SIREN 781287768)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 12 754 645 € 14 188 421 € 18 351 618 € 12 421 677 € 12 574 093 € 11 524 925 € 11 576 373 € 10 869 374 €
Net income 1 193 734 € -189 631 € 97 917 € 9 679 € 183 303 € 137 927 € 263 918 € 466 540 €
EBITDA -446 292 € -882 232 € -369 313 € -26 837 € 336 046 € 258 037 € 256 688 € 479 846 €
Net margin 9.4% -1.3% 0.5% 0.1% 1.5% 1.2% 2.3% 4.3%

Revenue and income statement

Im Jahr 2024 erzielt MINOTERIE COOPERATIVE AGRICOLE einen Umsatz von 12.8 Mio€. Der Umsatz wächst über 8 Jahre positiv (CAGR: +2.3%). Deutlicher Rückgang von -10% vs 2023. Nach Abzug des Verbrauchs (10.7 Mio€) beträgt die Bruttomarge 2.0 Mio€, d.h. eine Rate von 16%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -446 k€, was -3.5% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +2.7 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 1.2 Mio€, d.h. 9.4% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 754 645 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 009 426 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-446 292 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-368 506 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 193 734 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.5%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 190%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.885%

Financial autonomy (2024) ?
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

31.186%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.971%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.936

Asset age ratio (2024) ?
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

58.2%

Solvency indicators evolution
MINOTERIE COOPERATIVE AGRICOLE

Sector positioning

Verschuldungsgrad
189.88 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MINOTERIE COOPERATIVE AGR... (189.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
31.19% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MINOTERIE COOPERATIVE AGR... (31.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-12.94 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.88 ans
Q3: 5.75 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MINOTERIE COOPERATIVE AGR... (-12.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 337.50. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

337.501

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-76.919

Liquidity indicators evolution
MINOTERIE COOPERATIVE AGRICOLE

Sector positioning

Liquiditätsquote
337.5 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Gut +32 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MINOTERIE COOPERATIVE AGR... (337.50). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-76.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 8.11x
Q3: 42.47x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von MINOTERIE COOPERATIVE AGR... (-76.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 19 Tage. Lieferantenfrist: 16 Tage. Das Unternehmen muss 3 Tage Lücke finanzieren. Die Bestandsumschlagsdauer beträgt 69 Tage. Der WCR repräsentiert 104 Tage Umsatz. Im Zeitraum 2017-2024 stieg der WCR um +34%.

Operating WCR (2024) ?
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

3 672 317 €

Customer credit (2024) ?
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

19 j

Supplier credit (2024) ?
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

16 j

Inventory turnover (2024) ?
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

69 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
MINOTERIE COOPERATIVE AGRICOLE

Positioning of MINOTERIE COOPERATIVE AGRICOLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of MINOTERIE COOPERATIVE AGRICOLE is estimated at 1 823 088 € (range 1 053 384€ - 3 070 191€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
94 tx
1053k€ 1823k€ 3070k€
1 823 088 € Range: 1 053 384€ - 3 070 191€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 754 645 € × 0.15x
Estimation 1 927 515 €
1 308 196€ - 2 212 925€
Net Income Multiple 20%
1 193 734 € × 1.4x
Estimation 1 666 448 €
671 166€ - 4 356 091€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare MINOTERIE COOPERATIVE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about MINOTERIE COOPERATIVE AGRICOLE

What is the revenue of MINOTERIE COOPERATIVE AGRICOLE ?

The revenue of MINOTERIE COOPERATIVE AGRICOLE in 2024 is 12.8 M€.

Is MINOTERIE COOPERATIVE AGRICOLE profitable?

Yes, MINOTERIE COOPERATIVE AGRICOLE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of MINOTERIE COOPERATIVE AGRICOLE ?

The headquarters of MINOTERIE COOPERATIVE AGRICOLE is located in COURCON (17170), in the department Charente-Maritime.

Where to find the tax return of MINOTERIE COOPERATIVE AGRICOLE ?

The tax return of MINOTERIE COOPERATIVE AGRICOLE 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 MINOTERIE COOPERATIVE AGRICOLE operate?

MINOTERIE COOPERATIVE AGRICOLE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.