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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
73.93 2024
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

Sector positioning

Liquidity ratio
171.06 2024
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 value 2024
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:

Frequently asked questions about MASTER AND MIND

What is the revenue of MASTER AND MIND ?

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.