Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MANAGEMENT MINDSET : revenue, balance sheet and financial ratios

MANAGEMENT MINDSET is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in MAISONS-LAFFITTE (78600), this company of category PME has financial data available below. 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

Financial history - MANAGEMENT MINDSET (SIREN 853119352)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2021, MANAGEMENT MINDSET registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 304.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.293

Liquidity indicators evolution
MANAGEMENT MINDSET

Sector positioning

Ratio de liquidez
304.29 2021
2019
2020
2021
Q1: 107.2
Med: 210.96
Q3: 403.19
Bueno +10 pts over 3 years

En 2021, el ratio de liquidez de MANAGEMENT MINDSET (304.29) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 471 días. Plazo proveedores: 12291 días. Excelente situación: los proveedores financian 11820 días del ciclo operativo.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

471 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12291 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANAGEMENT MINDSET

Positioning of MANAGEMENT MINDSET in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare MANAGEMENT MINDSET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about MANAGEMENT MINDSET

What is the revenue of MANAGEMENT MINDSET ?

The revenue of MANAGEMENT MINDSET is not publicly disclosed (confidential accounts filed with INPI).

Is MANAGEMENT MINDSET profitable?

Profitability information is not publicly available.

Where is the headquarters of MANAGEMENT MINDSET ?

The headquarters of MANAGEMENT MINDSET is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of MANAGEMENT MINDSET ?

The tax return of MANAGEMENT MINDSET 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).

In which sector does MANAGEMENT MINDSET operate?

MANAGEMENT MINDSET operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.