SIREN : 848232237
O MINI BEACH is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in THIONVILLE (57100), this company of category PME shows in 2020 a net income positive of 118 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 |
|---|---|
| Revenue | N/C |
| Net income | 118 221 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, O MINI BEACH generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
154.121%
30.344%
83.9%
In 2020, the debt ratio of O MINI BEACH (154.12) 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 O MINI BEACH (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.749
In 2020, the liquidity ratio of O MINI BEACH (212.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 719 transactions of similar company sales in 2020, the value of O MINI BEACH is estimated at 970 428 € (range 447 003€ - 1 640 931€). 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.
Only this financial indicator is available for this company.
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 O MINI BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O MINI BEACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, O MINI BEACH generated a net profit of 118 k€ in 2020.
The headquarters of O MINI BEACH is located in THIONVILLE (57100), in the department Moselle.
The tax return of O MINI BEACH 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).
O MINI BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.