SIREN : 421080391
LE MONDIAL BAR is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in LE BOURGET (93350), this company of category PME shows in 2020 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -10 360 € | -282 € | -2 420 € | -727 € |
| EBITDA | -9 906 € | -283 € | -920 € | -118 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, LE MONDIAL BAR records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 906 €
-9 906 €
-10 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.297%
94.969%
-3.993
In 2020, the debt ratio of LE MONDIAL BAR (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE MONDIAL BAR (95.0%) 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 2020, the repayment capacity of LE MONDIAL BAR (-3.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-2.584
In 2019, the liquidity ratio of LE MONDIAL BAR (1046088.46) 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 LE MONDIAL BAR (-2.6x) 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.
Compare LE MONDIAL BAR with other companies in the same sector:
The revenue of LE MONDIAL BAR is not publicly disclosed (confidential accounts filed with INPI).
LE MONDIAL BAR recorded a net loss in 2020.
The headquarters of LE MONDIAL BAR is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of LE MONDIAL BAR 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).
LE MONDIAL BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.