SIREN : 833552771
MIND CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in VIOLAINES (62138), this company of category PME shows in 2025 a revenue of 6.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 413 493 € | N/C | N/C | N/C | N/C | 1 964 017 € | 1 415 994 € | 963 118 € |
| Net income | 518 006 € | 365 444 € | 378 116 € | 373 762 € | 483 282 € | 260 434 € | 341 555 € | 192 967 € |
| EBITDA | 767 948 € | N/C | N/C | N/C | N/C | 363 415 € | 477 595 € | 280 030 € |
| Net margin | 8.1% | N/C | N/C | N/C | N/C | 13.3% | 24.1% | 20.0% |
In 2025, MIND CONSTRUCTION achieves revenue of 6.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
6 413 493 €
6 413 493 €
767 948 €
705 546 €
518 006 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.038%
27.295%
8.589%
0.0
74.7%
In 2025, the debt ratio of MIND CONSTRUCTION (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MIND CONSTRUCTION (27.3%) 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 2025, the repayment capacity of MIND CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
127.908
0.028
In 2025, the liquidity ratio of MIND CONSTRUCTION (127.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MIND CONSTRUCTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 52 days of revenue, i.e. 918 k€ to permanently finance. Over 2018-2025, WCR increased by +1152%, requiring additional financing.
917 899 €
63 j
75 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 517 089€ to 2 057 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MIND CONSTRUCTION in 2025 is 6.4 M€.
Yes, MIND CONSTRUCTION generated a net profit of 518 k€ in 2025.
The headquarters of MIND CONSTRUCTION is located in VIOLAINES (62138), in the department Pas-de-Calais.
The tax return of MIND CONSTRUCTION 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 CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.