SIREN : 801918855
FIP MONDELANGE is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in MONDELANGE (57300), this company of category PME shows in 2019 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 712 260 € | 726 019 € | 742 939 € | 740 870 € |
| Net income | 105 534 € | 103 551 € | 108 720 € | 104 500 € | 43 165 € | 75 612 € |
| EBITDA | N/C | N/C | 242 156 € | 225 919 € | 141 294 € | 195 678 € |
| Net margin | N/C | N/C | 15.3% | 14.4% | 5.8% | 10.2% |
In 2023, FIP MONDELANGE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 106 k€.
105 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.435%
45.742%
19.4%
In 2023, the debt ratio of FIP MONDELANGE (65.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FIP MONDELANGE (45.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of FIP MONDELANGE (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.405
In 2023, the liquidity ratio of FIP MONDELANGE (259.40) 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.
In 2019, the interest coverage of FIP MONDELANGE (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of FIP MONDELANGE is estimated at
560 552 €
(range 211 212€ - 968 789€).
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 73 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 FIP MONDELANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FIP MONDELANGE in 2019 is 712 k€.
Yes, FIP MONDELANGE generated a net profit of 106 k€ in 2023.
The headquarters of FIP MONDELANGE is located in MONDELANGE (57300), in the department Moselle.
The tax return of FIP MONDELANGE 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).
FIP MONDELANGE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.