Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASTER AND MIND : revenue, balance sheet and financial ratios
MASTER AND MIND is a French company
founded 4 years ago,
specialized in the sector Édition de revues et périodiques.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASTER AND MIND (SIREN 903457216)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
178 085 €
113 674 €
207 774 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MASTER AND MIND generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 208 k€ -> 178 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.933%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.527%
Solvency indicators evolution MASTER AND MIND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
120.313
123.823
73.933
Financial autonomy
30.494
29.215
43.527
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
73.932024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch
In 2024, the debt ratio of MASTER AND MIND (73.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.53%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good+16 pts over 3 years
In 2024, the financial autonomy of MASTER AND MIND (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
171.064
Liquidity indicators evolution MASTER AND MIND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
143.626
137.18
171.064
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
171.062024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average+10 pts over 3 years
In 2024, the liquidity ratio of MASTER AND MIND (171.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MASTER AND MIND in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of MASTER AND MIND is estimated at
971 466 €
(range 194 636€ - 1 679 782€).
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.
Estimated enterprise value2024
67 tx
194k€971k€1679k€
971 466 €Range: 194 636€ - 1 679 782€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 085 €
×
5.5x
=971 466 €
Range: 194 637€ - 1 679 782€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Édition de revues et périodiques)
Compare MASTER AND MIND with other companies in the same sector:
The revenue of MASTER AND MIND is not publicly disclosed (confidential accounts filed with INPI).
Is MASTER AND MIND profitable?
Yes, MASTER AND MIND generated a net profit of 178 k€ in 2024.
Where is the headquarters of MASTER AND MIND ?
The headquarters of MASTER AND MIND is located in PARIS (75006), in the department Paris.
Where to find the tax return of MASTER AND MIND ?
The tax return of MASTER AND MIND 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 MASTER AND MIND operate?
MASTER AND MIND operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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