SIREN : 821782166
MINDOUT is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 357 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 356 865 € | 506 340 € | 638 797 € |
| Net income | -46 768 € | -309 912 € | -364 763 € |
| EBITDA | 46 266 € | -184 025 € | -311 294 € |
| Net margin | -13.1% | -61.2% | -57.1% |
In 2021, MINDOUT achieves revenue of 357 k€. Revenue is declining over the period 2019-2021 (CAGR: -25.3%). Significant drop of -30% vs 2020. After deducting consumption (0 €), gross margin stands at 357 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 46 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +49.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -47 k€ (-13.1% of revenue), which will impact equity.
356 865 €
356 865 €
46 266 €
-62 574 €
-46 768 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-234.808%
-31.945%
6.751%
15.052
48.2%
In 2021, the debt ratio of MINDOUT (-234.81) 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 2021, the financial autonomy of MINDOUT (-31.9%) 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 2021, the repayment capacity of MINDOUT (15.05) 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 90.75. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
90.751
17.693
In 2021, the liquidity ratio of MINDOUT (90.75) 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 2021, the interest coverage of MINDOUT (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 206 k€ to permanently finance. Over 2019-2021, WCR increased by +671%, requiring additional financing.
205 911 €
15 j
284 j
0 j
208 j
Based on 114 transactions of similar company sales (all years), the value of MINDOUT is estimated at 243 989 € (range 129 858€ - 413 752€). With an EBITDA of 46 266€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 MINDOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MINDOUT in 2021 is 357 k€.
MINDOUT recorded a net loss in 2021.
The headquarters of MINDOUT is located in PARIS (75003), in the department Paris.
The tax return of MINDOUT 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).
MINDOUT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.