SIREN : 822051975
THE MINT is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83000), this company of category PME shows in 2018 a revenue of 62 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 | 2018 |
|---|---|---|
| Revenue | N/C | 61 832 € |
| Net income | -4 854 € | 1 129 € |
| EBITDA | N/C | 2 051 € |
| Net margin | N/C | 1.8% |
In 2020, THE MINT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
136.159%
39.68%
14.2%
In 2020, the debt ratio of THE MINT (136.16) 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 THE MINT (39.7%) 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 2018, the repayment capacity of THE MINT (5.77) 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 1575.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1575.643
In 2020, the liquidity ratio of THE MINT (1575.64) 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 2018, the interest coverage of THE MINT (13.9x) 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.
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Compare THE MINT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THE MINT in 2018 is 62 k€.
THE MINT recorded a net loss in 2020.
The headquarters of THE MINT is located in TOULON (83000), in the department Var.
The tax return of THE MINT 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).
THE MINT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.