SIREN : 405352386
MIND is a French company founded 29 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 15 657 € | 11 176 € | 76 701 € | 89 077 € | 111 122 € | 110 531 € | 116 848 € |
| Net income | 57 799 € | 41 234 € | 73 688 € | 8 786 € | -386 537 € | -43 017 € | 20 772 € | 185 011 € | -182 760 € |
| EBITDA | -9 105 € | -10 090 € | -1 221 € | -2 916 € | -25 555 € | -36 323 € | -36 863 € | -37 418 € | -33 620 € |
| Net margin | N/C | N/C | 470.6% | 78.6% | -504.0% | -48.3% | 18.7% | 167.4% | -156.4% |
In 2024, MIND generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 105 €
-9 105 €
57 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.336%
98.409%
0.272
In 2024, the debt ratio of MIND (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MIND (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MIND (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6093.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6093.287
0.0
In 2024, the liquidity ratio of MIND (6093.29) 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 MIND (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of MIND is estimated at
79 361 €
(range 37 841€ - 406 900€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MIND with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of MIND in 2022 is 16 k€.
Yes, MIND generated a net profit of 58 k€ in 2024.
The headquarters of MIND is located in VALENCE (26000), in the department Drome.
The tax return 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).
MIND operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.