SIREN : 837811256
MINDEE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 134 757 € | 1 344 589 € | N/C | N/C |
| Net income | -2 122 736 € | -3 698 531 € | -3 298 421 € | -1 262 269 € | -858 423 € |
| EBITDA | N/C | -3 492 848 € | -3 107 988 € | N/C | N/C |
| Net margin | N/C | -173.3% | -245.3% | N/C | N/C |
In 2024, MINDEE records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-2 122 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
595.071%
6.694%
13.9%
In 2024, the debt ratio of MINDEE (595.07) 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 MINDEE (6.7%) 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 2023, the repayment capacity of MINDEE (-0.27) 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 154.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.495
In 2024, the liquidity ratio of MINDEE (154.50) 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.
In 2023, the interest coverage of MINDEE (-6.7x) 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.
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Compare MINDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MINDEE in 2023 is 2.1 M€.
MINDEE recorded a net loss in 2024.
The headquarters of MINDEE is located in PARIS (75004), in the department Paris.
The tax return of MINDEE 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).
MINDEE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.