SIREN : 844260315
HENRI MONDOR is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2022 a revenue of 16 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 16 498 € | 16 499 € | 16 499 € | 16 499 € | 5 500 € |
| Net income | -251 € | -253 € | -714 € | -7 319 € | -178 € |
| EBITDA | 15 262 € | 15 260 € | 16 499 € | 8 194 € | 4 131 € |
| Net margin | -1.5% | -1.5% | -4.3% | -44.4% | -3.2% |
In 2022, HENRI MONDOR achieves revenue of 16 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 92.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -251 € (-1.5% of revenue), which will impact equity.
16 498 €
16 498 €
15 262 €
-251 €
-251 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.958%
45.795%
92.508%
5.7
73.3%
In 2022, the debt ratio of HENRI MONDOR (95.96) 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 2022, the financial autonomy of HENRI MONDOR (45.8%) 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.
In 2022, the repayment capacity of HENRI MONDOR (5.70) 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 66.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.087
0.0
In 2022, the liquidity ratio of HENRI MONDOR (66.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HENRI MONDOR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model). WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-4 176 €
0 j
600 j
0 j
-91 j
Based on 241 transactions of similar company sales in 2022, the value of HENRI MONDOR is estimated at 35 373 € (range 14 664€ - 81 292€). With an EBITDA of 15 262€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 HENRI MONDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HENRI MONDOR in 2022 is 16 k€.
HENRI MONDOR recorded a net loss in 2022.
The headquarters of HENRI MONDOR is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of HENRI MONDOR 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).
HENRI MONDOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.