Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-18 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ASNIERES-SUR-SEINE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MINDRH RECRUTEMENT : revenue, balance sheet and financial ratios
MINDRH RECRUTEMENT is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ASNIERES-SUR-SEINE ([ND]),
this company of category PME
shows in 2021 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MINDRH RECRUTEMENT (SIREN 812750933)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
7 567 €
1 021 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, MINDRH RECRUTEMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 1 k€ -> 8 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 567 €
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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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Item
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 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
19.377%
Financial autonomy (2021)
?
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
50.981%
Solvency indicators evolution MINDRH RECRUTEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
37.862
19.377
Financial autonomy
36.904
50.981
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.382021
2018
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average-15 pts over 2 years
In 2021, the debt ratio of MINDRH RECRUTEMENT (19.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.98%2021
2018
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Good+10 pts over 2 years
In 2021, the financial autonomy of MINDRH RECRUTEMENT (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
254.967
Liquidity indicators evolution MINDRH RECRUTEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
203.391
254.967
Interest coverage
None
None
Sector positioning
Liquidity ratio
254.972021
2018
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average+6 pts over 2 years
In 2021, the liquidity ratio of MINDRH RECRUTEMENT (254.97) 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.
Positioning of MINDRH RECRUTEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of MINDRH RECRUTEMENT is estimated at
18 572 €
(range 10 826€ - 41 483€).
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.
Estimated enterprise value2021
61 tx
10k€18k€41k€
18 572 €Range: 10 826€ - 41 483€
NAF 5 année 2021
Valuation method used
Net Income Multiple
7 567 €
×
2.5x
=18 572 €
Range: 10 827€ - 41 484€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MINDRH RECRUTEMENT with other companies in the same sector:
Frequently asked questions about MINDRH RECRUTEMENT
What is the revenue of MINDRH RECRUTEMENT ?
The revenue of MINDRH RECRUTEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MINDRH RECRUTEMENT profitable?
Yes, MINDRH RECRUTEMENT generated a net profit of 8 k€ in 2021.
Where is the headquarters of MINDRH RECRUTEMENT ?
The headquarters of MINDRH RECRUTEMENT is located in ASNIERES-SUR-SEINE ([ND]).
Where to find the tax return of MINDRH RECRUTEMENT ?
The tax return of MINDRH RECRUTEMENT 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 MINDRH RECRUTEMENT operate?
MINDRH RECRUTEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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