SIREN : 833667777
MINDSET is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 112 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 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 112 000 € | 123 400 € | 9 750 € |
| Net income | 0 € | 62 113 € | 64 934 € | -14 010 € |
| EBITDA | N/C | 75 407 € | 77 486 € | -14 010 € |
| Net margin | N/C | 55.5% | 52.6% | -143.7% |
In 2021, MINDSET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.768
In 2021, the liquidity ratio of MINDSET (554.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of MINDSET (0.0x) 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. Average customer payment term: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 510 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
510 j
0 j
0 j
Compare MINDSET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of MINDSET in 2020 is 112 k€.
Yes, MINDSET generated a net profit of 62 k€ in 2020.
The headquarters of MINDSET is located in PARIS (75014), in the department Paris.
The tax return of MINDSET 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).
MINDSET operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.