Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-30 (31 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: TOULOUSE (31400), Haute-Garonne
NEGOTIUM MINDI : revenue, balance sheet and financial ratios
NEGOTIUM MINDI is a French company
founded 31 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in TOULOUSE (31400),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEGOTIUM MINDI (SIREN 397689290)
Indicator
2024
2019
2018
2017
2016
2015
2014
Revenue
N/C
1 489 222 €
1 344 443 €
1 491 400 €
1 133 331 €
965 019 €
1 191 446 €
Net income
0 €
146 794 €
-118 707 €
6 025 €
50 225 €
-80 390 €
-133 028 €
EBITDA
N/C
332 992 €
104 923 €
282 602 €
106 160 €
-68 599 €
17 287 €
Net margin
N/C
9.9%
-8.8%
0.4%
4.4%
-8.3%
-11.2%
Revenue and income statement
In 2024, NEGOTIUM MINDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -2257%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2257.127%
Financial autonomy (2024)
?
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
-3.28%
Solvency indicators evolution NEGOTIUM MINDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2024
Debt ratio
578.561
1732.285
772.281
747.914
-3785.598
652.414
-2257.127
Financial autonomy
8.113
2.702
5.833
8.64
-1.923
11.602
-3.28
Repayment capacity
-36.382
-7.896
5.708
7.652
15.49
2.805
None
Cash flow / Revenue
-1.315%
-7.583%
9.009%
6.329%
3.974%
19.473%
None%
Sector positioning
Debt ratio
-2257.132024
2018
2019
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent
In 2024, the debt ratio of NEGOTIUM MINDI (-2257.13) 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.
Financial autonomy
-3.28%2024
2018
2019
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average
In 2024, the financial autonomy of NEGOTIUM MINDI (-3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.81 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Watch
In 2019, the repayment capacity of NEGOTIUM MINDI (2.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
341.989
Liquidity indicators evolution NEGOTIUM MINDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2024
Liquidity ratio
87.471
78.769
85.097
29.078
52.075
157.084
341.989
Interest coverage
-62.052
0.0
0.228
0.731
1.087
0.114
None
Sector positioning
Liquidity ratio
341.992024
2018
2019
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good+36 pts over 3 years
In 2024, the liquidity ratio of NEGOTIUM MINDI (341.99) 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.
Interest coverage
0.11x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Good-18 pts over 2 years
In 2019, the interest coverage of NEGOTIUM MINDI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NEGOTIUM MINDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2024
Operating WCR
229 234 €
260 806 €
311 972 €
13 840 €
79 900 €
75 340 €
0 €
Inventory turnover (days)
4
5
7
2
3
4
0
Customer payment term (days)
21
23
19
6
6
4
0
Supplier payment term (days)
113
161
170
85
92
22
0
Positioning of NEGOTIUM MINDI in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare NEGOTIUM MINDI with other companies in the same sector:
Yes, NEGOTIUM MINDI generated a net profit of 147 k€ in 2019.
Where is the headquarters of NEGOTIUM MINDI ?
The headquarters of NEGOTIUM MINDI is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of NEGOTIUM MINDI ?
The tax return of NEGOTIUM MINDI 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 NEGOTIUM MINDI operate?
NEGOTIUM MINDI operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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