SIREN : 482622917
ANDREAM-MONDOMIO is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in ORGEVAL (78630), this company of category PME shows in 2018 a revenue of 922 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 922 476 € | 745 716 € |
| Net income | 72 376 € | -184 239 € | 190 365 € | 283 628 € | 22 332 € | -362 172 € |
| EBITDA | N/C | N/C | N/C | N/C | 8 168 € | -337 476 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | -48.6% |
In 2022, ANDREAM-MONDOMIO generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
254.578%
11.019%
0.8%
In 2022, the debt ratio of ANDREAM-MONDOMIO (254.58) 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.
In 2022, the financial autonomy of ANDREAM-MONDOMIO (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.011
In 2022, the liquidity ratio of ANDREAM-MONDOMIO (146.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2022,
the value of ANDREAM-MONDOMIO is estimated at
248 102 €
(range 92 260€ - 487 686€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANDREAM-MONDOMIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ANDREAM-MONDOMIO in 2018 is 922 k€.
Yes, ANDREAM-MONDOMIO generated a net profit of 72 k€ in 2022.
The headquarters of ANDREAM-MONDOMIO is located in ORGEVAL (78630), in the department Yvelines.
The tax return of ANDREAM-MONDOMIO 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).
ANDREAM-MONDOMIO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.