Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-06 (8 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MINDO : revenue, balance sheet and financial ratios
MINDO is a French company
founded 8 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2023 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MINDO generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.991%
Financial autonomy (2023)
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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
36.561%
Solvency indicators evolution MINDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
138.991
Financial autonomy
36.561
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.992023
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch
In 2023, the debt ratio of MINDO (138.99) 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.
Financial autonomy
36.56%2023
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average
In 2023, the financial autonomy of MINDO (36.6%) 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 426.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
426.625
Liquidity indicators evolution MINDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
426.625
Interest coverage
None
Sector positioning
Liquidity ratio
426.622023
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Good
In 2023, the liquidity ratio of MINDO (426.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MINDO in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of MINDO is estimated at
155 079 €
(range 57 874€ - 514 214€).
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.
Estimated enterprise value2023
103 transactions
57k€155k€514k€
155 079 €Range: 57 874€ - 514 214€
NAF 5 all-time
Valuation method used
Net Income Multiple
127 588 €
×
1.2x
=155 079 €
Range: 57 874€ - 514 214€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare MINDO with other companies in the same sector:
The revenue of MINDO is not publicly disclosed (confidential accounts filed with INPI).
Is MINDO profitable?
Yes, MINDO generated a net profit of 128 k€ in 2023.
Where is the headquarters of MINDO ?
The headquarters of MINDO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MINDO ?
The tax return of MINDO 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 MINDO operate?
MINDO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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