SIREN : 851949222
MINT CORE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ROUBAIX (59100), this company of category PME shows in 2025 a net income negative of -855€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -855 € | -850 € | -924 € | -133 776 € | 51 865 € | 130 878 € |
| EBITDA | -855 € | -850 € | -1 039 € | -1 744 € | -962 € | -3 304 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MINT CORE records a net loss of 855 €. This deficit will reduce equity on the balance sheet.
-855 €
-855 €
-855 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.007%
92.257%
-17.545
In 2025, the debt ratio of MINT CORE (8.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MINT CORE (92.3%) 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.
In 2025, the repayment capacity of MINT CORE (-17.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 25842.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25842.917
0.0
In 2025, the liquidity ratio of MINT CORE (25842.92) 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 2025, the interest coverage of MINT CORE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Compare MINT CORE with other companies in the same sector:
The revenue of MINT CORE is not publicly disclosed (confidential accounts filed with INPI).
MINT CORE recorded a net loss in 2025.
The headquarters of MINT CORE is located in ROUBAIX (59100), in the department Nord.
The tax return of MINT CORE 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).
MINT CORE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.