SIREN : 399294743
SARL MINRIC is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2020 a revenue of 76 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 76 480 € | 96 480 € | N/C | 38 980 € |
| Net income | 43 826 € | -175 570 € | -35 517 € | 39 504 € | 33 959 € | -31 906 € | 9 332 € | -63 332 € | -143 399 € |
| EBITDA | -10 660 € | -10 459 € | -10 198 € | -2 041 € | -20 686 € | 26 671 € | -1 132 € | N/C | -137 049 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -41.7% | 9.7% | N/C | -367.9% |
In 2025, SARL MINRIC generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-10 660 €
-10 662 €
43 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
51.526%
53.485%
5.611
In 2025, the debt ratio of SARL MINRIC (51.53) 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 SARL MINRIC (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL MINRIC (5.61) 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 345.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.254
0.0
In 2025, the liquidity ratio of SARL MINRIC (345.25) 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.
In 2025, the interest coverage of SARL MINRIC (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Based on 215 transactions of similar company sales (all years), the value of SARL MINRIC is estimated at 64 654 € (range 27 938€ - 189 800€). 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 215 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 MINRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL MINRIC in 2020 is 76 k€.
Yes, SARL MINRIC generated a net profit of 44 k€ in 2025.
The headquarters of SARL MINRIC is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SARL MINRIC 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 MINRIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.