SIREN : 829025436
MINUT'ORIENT is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 18 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17 552 € | 35 929 € | 31 979 € | 30 277 € | 44 405 € | 32 958 € |
| Net income | -834 € | -12 032 € | 11 804 € | 564 € | -1 577 € | -14 420 € |
| EBITDA | 428 € | -9 910 € | 14 073 € | -1 190 € | 923 € | -14 129 € |
| Net margin | -4.8% | -33.5% | 36.9% | 1.9% | -3.6% | -43.8% |
In 2023, MINUT'ORIENT achieves revenue of 18 k€. Revenue is declining over the period 2018-2023 (CAGR: -11.8%). Significant drop of -51% vs 2022. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 €, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -834 € (-4.8% of revenue), which will impact equity.
17 552 €
17 552 €
428 €
-786 €
-834 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-187.544%
-54.03%
2.176%
66.254
1.7%
In 2023, the debt ratio of MINUT'ORIENT (-187.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MINUT'ORIENT (-54.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MINUT'ORIENT (66.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.87. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
11.867
12.383
In 2023, the liquidity ratio of MINUT'ORIENT (11.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MINUT'ORIENT (12.4x) 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: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
1 203 €
0 j
229 j
8 j
25 j
Based on 357 transactions of similar company sales in 2023, the value of MINUT'ORIENT is estimated at 3 672 € (range 2 253€ - 6 564€). With an EBITDA of 428€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 MINUT'ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MINUT'ORIENT in 2023 is 18 k€.
MINUT'ORIENT recorded a net loss in 2023.
The headquarters of MINUT'ORIENT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of MINUT'ORIENT 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).
MINUT'ORIENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.