SIREN : 410656979
NEYRTEC MINERAL is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in LORIENT (56100), this company of category ETI shows in 2022 a revenue of 21.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 21 670 164 € | 8 647 304 € | 2 680 423 € | 5 572 533 € | 4 799 282 € | 4 912 320 € | 6 634 369 € |
| Net income | 347 626 € | 1 065 098 € | 2 308 649 € | 434 488 € | -593 347 € | 337 622 € | 225 527 € | 536 363 € | 355 587 € |
| EBITDA | N/C | N/C | 3 242 870 € | 762 201 € | -734 172 € | 674 989 € | 263 217 € | 880 483 € | 1 092 814 € |
| Net margin | N/C | N/C | 10.7% | 5.0% | -22.1% | 6.1% | 4.7% | 10.9% | 5.4% |
In 2025, NEYRTEC MINERAL generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 356 k€ -> 348 k€.
347 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
41.987%
34.441%
34.9%
In 2025, the debt ratio of NEYRTEC MINERAL (41.99) 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 2025, the financial autonomy of NEYRTEC MINERAL (34.4%) 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 2022, the repayment capacity of NEYRTEC MINERAL (0.00) 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 192.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.606
In 2025, the liquidity ratio of NEYRTEC MINERAL (192.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of NEYRTEC MINERAL (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 178 432€ to 1 116 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 NEYRTEC MINERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of NEYRTEC MINERAL in 2022 is 21.7 M€.
Yes, NEYRTEC MINERAL generated a net profit of 348 k€ in 2025.
The headquarters of NEYRTEC MINERAL is located in LORIENT (56100), in the department Morbihan.
The tax return of NEYRTEC MINERAL 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).
NEYRTEC MINERAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.