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

MATTER OF MIND : revenue, balance sheet and financial ratios

MATTER OF MIND is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in STRASBOURG (67000), 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 - MATTER OF MIND (SIREN 829297225)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MATTER OF MIND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.904%

Financial autonomy (2020) ?
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

14.796%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
MATTER OF MIND

Sector positioning

Debt ratio
46.9 2020
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average

In 2020, the debt ratio of MATTER OF MIND (46.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.8% 2020
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Average

In 2020, the financial autonomy of MATTER OF MIND (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.338

Liquidity indicators evolution
MATTER OF MIND

Sector positioning

Liquidity ratio
174.34 2020
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Average

In 2020, the liquidity ratio of MATTER OF MIND (174.34) 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 MATTER OF MIND in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare MATTER OF MIND with other companies in the same sector:

Frequently asked questions about MATTER OF MIND

What is the revenue of MATTER OF MIND ?

The revenue of MATTER OF MIND is not publicly disclosed (confidential accounts filed with INPI).

Is MATTER OF MIND profitable?

Profitability information is not publicly available.

Where is the headquarters of MATTER OF MIND ?

The headquarters of MATTER OF MIND is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of MATTER OF MIND ?

The tax return of MATTER OF 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 MATTER OF MIND operate?

MATTER OF MIND operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.