SIREN : 530400902
MENTALLY FIT INSTITUTE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2024 a revenue of 535 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 535 370 € | 385 126 € | 301 910 € | 1 526 236 € | N/C |
| Net income | 7 281 € | -60 716 € | 49 623 € | 36 243 € | -17 123 € |
| EBITDA | 10 657 € | -80 540 € | 64 716 € | 68 908 € | N/C |
| Net margin | 1.4% | -15.8% | 16.4% | 2.4% | N/C |
In 2024, MENTALLY FIT INSTITUTE achieves revenue of 535 k€. Revenue is declining over the period 2020-2024 (CAGR: -23.0%). Vs 2023, growth of +39% (385 k€ -> 535 k€). After deducting consumption (0 €), gross margin stands at 535 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
535 370 €
535 370 €
10 657 €
10 171 €
7 281 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3612.993%
2.239%
1.532%
32.081
77.0%
In 2024, the debt ratio of MENTALLY FIT INSTITUTE (3612.99) 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.
In 2024, the financial autonomy of MENTALLY FIT INSTITUTE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MENTALLY FIT INSTITUTE (32.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 702.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702.823
0.0
In 2024, the liquidity ratio of MENTALLY FIT INSTITUTE (702.82) 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 2024, the interest coverage of MENTALLY FIT INSTITUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 197 k€ to permanently finance.
196 931 €
51 j
16 j
0 j
132 j
Based on 131 transactions of similar company sales (all years), the value of MENTALLY FIT INSTITUTE is estimated at 87 945 € (range 37 810€ - 166 932€). With an EBITDA of 10 657€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MENTALLY FIT INSTITUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MENTALLY FIT INSTITUTE in 2024 is 535 k€.
Yes, MENTALLY FIT INSTITUTE generated a net profit of 7 k€ in 2024.
The headquarters of MENTALLY FIT INSTITUTE is located in address not disclosed.
The tax return of MENTALLY FIT INSTITUTE 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).
MENTALLY FIT INSTITUTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.