SIREN : 712720168
SARL MINABERRY is a French company founded 55 years ago, specialized in the sector Production d'électricité. Based in LIVRON (64530), this company of category ETI shows in 2023 a revenue of 113 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 504 € | 43 134 € | 105 859 € | 24 079 € | 40 979 € | 148 651 € | 136 578 € | 121 070 € |
| Net income | 5 204 € | -939 € | 8 513 € | -7 958 € | -39 860 € | 30 779 € | 81 857 € | 23 935 € |
| EBITDA | 65 968 € | 2 536 € | 60 917 € | -8 782 € | -5 845 € | 95 344 € | 63 189 € | 76 060 € |
| Net margin | 4.6% | -2.2% | 8.0% | -33.0% | -97.3% | 20.7% | 59.9% | 19.8% |
In 2023, SARL MINABERRY achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +161% (43 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 66 k€, representing 58.6% of revenue. Positive scissor effect: EBITDA margin improves by +52.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
112 504 €
112 504 €
65 968 €
28 253 €
5 204 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1606%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1606.433%
5.791%
41.099%
8.106
35.6%
In 2023, the debt ratio of SARL MINABERRY (1606.43) 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 2023, the financial autonomy of SARL MINABERRY (5.8%) 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 SARL MINABERRY (8.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1465.73. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
1465.731
27.01
In 2023, the liquidity ratio of SARL MINABERRY (1465.73) 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 2023, the interest coverage of SARL MINABERRY (27.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 223 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2023, WCR increased by +180%, requiring additional financing.
69 766 €
134 j
31 j
0 j
223 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL MINABERRY is estimated at
106 157 €
(range 14 115€ - 429 014€).
With an EBITDA of 65 968€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARL MINABERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MINABERRY in 2023 is 113 k€.
Yes, SARL MINABERRY generated a net profit of 5 k€ in 2023.
The headquarters of SARL MINABERRY is located in LIVRON (64530), in the department Pyrenees-Atlantiques.
The tax return of SARL MINABERRY 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).
SARL MINABERRY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.