SIREN : 429984909
SARL MINAS is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 221 393 € | 212 493 € | 272 349 € | 308 293 € | 310 426 € | 275 082 € |
| Net income | -85 248 € | -12 929 € | 4 907 € | 909 € | 8 883 € | -17 026 € |
| EBITDA | -74 590 € | -26 757 € | -2 412 € | 2 662 € | 12 211 € | -16 814 € |
| Net margin | -38.5% | -6.1% | 1.8% | 0.3% | 2.9% | -6.2% |
In 2021, SARL MINAS achieves revenue of 221 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2020: +4%. After deducting consumption (159 k€), gross margin stands at 62 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -33.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -179%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-38.5% of revenue), which will impact equity.
221 393 €
61 908 €
-74 590 €
-78 886 €
-85 248 €
-33.7%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-147.044%
76.237%
-35.871%
-1.354
33.1%
In 2021, the debt ratio of SARL MINAS (-147.04) 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 2021, the financial autonomy of SARL MINAS (76.2%) 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 2021, the repayment capacity of SARL MINAS (-1.35) 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 111.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.461
-3.326
In 2021, the liquidity ratio of SARL MINAS (111.46) 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 2021, the interest coverage of SARL MINAS (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
8 276 €
8 j
94 j
131 j
13 j
Based on 105 transactions of similar company sales in 2021, the value of SARL MINAS is estimated at 111 724 € (range 76 194€ - 182 189€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 MINAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL MINAS in 2021 is 221 k€.
SARL MINAS recorded a net loss in 2021.
The headquarters of SARL MINAS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SARL MINAS 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 MINAS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.