Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BONREPOS-SUR-AUSSONNELLE (31470), Haute-Garonne
LES MAISONS DE MONDRAN : revenue, balance sheet and financial ratios
LES MAISONS DE MONDRAN is a French company
founded 24 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BONREPOS-SUR-AUSSONNELLE (31470),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS DE MONDRAN (SIREN 440316404)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
2 007 461 €
N/C
N/C
N/C
1 447 842 €
1 586 138 €
1 461 985 €
Net income
2 406 €
2 120 €
6 044 €
22 228 €
3 220 €
3 055 €
22 902 €
3 412 €
16 151 €
EBITDA
N/C
N/C
-65 048 €
N/C
N/C
N/C
80 176 €
90 691 €
39 088 €
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
1.6%
0.2%
1.1%
Revenue and income statement
In 2024, LES MAISONS DE MONDRAN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 406 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
48.648%
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
26.506%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MAISONS DE MONDRAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
53.034
194.849
144.509
107.818
21.449
119.054
75.227
97.453
48.648
Financial autonomy
10.325
10.538
14.574
18.653
19.055
16.136
22.256
23.955
26.506
Repayment capacity
0.792
4.104
1.434
None
None
None
-1.164
None
None
Cash flow / Revenue
2.598%
0.721%
4.084%
None%
None%
None%
-4.193%
None%
None%
Sector positioning
Debt ratio
48.652024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of LES MAISONS DE MONDRAN (48.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.51%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average
In 2024, the financial autonomy of LES MAISONS DE MONDRAN (26.5%) 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
-1.16 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of LES MAISONS DE MONDRAN (-1.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.69. 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
150.687
Liquidity indicators evolution LES MAISONS DE MONDRAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.534
108.951
129.349
116.033
125.034
172.331
131.829
149.0
150.687
Interest coverage
2.54
0.223
0.0
None
None
None
-1.17
None
None
Sector positioning
Liquidity ratio
150.692024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average+5 pts over 3 years
In 2024, the liquidity ratio of LES MAISONS DE MONDRAN (150.69) 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.
Interest coverage
-1.17x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average
In 2022, the interest coverage of LES MAISONS DE MONDRAN (-1.2x) 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) 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 LES MAISONS DE MONDRAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
250 248 €
334 580 €
374 629 €
0 €
0 €
0 €
376 821 €
0 €
0 €
Inventory turnover (days)
12
10
12
0
0
0
42
0
0
Customer payment term (days)
89
90
103
0
0
0
43
0
0
Supplier payment term (days)
86
62
77
0
0
0
52
0
0
Positioning of LES MAISONS DE MONDRAN in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 6 196€ to 20 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€11k€20k€
11 255 €Range: 6 196€ - 20 515€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LES MAISONS DE MONDRAN with other companies in the same sector:
Frequently asked questions about LES MAISONS DE MONDRAN
What is the revenue of LES MAISONS DE MONDRAN ?
The revenue of LES MAISONS DE MONDRAN in 2022 is 2.0 M€.
Is LES MAISONS DE MONDRAN profitable?
Yes, LES MAISONS DE MONDRAN generated a net profit of 2 k€ in 2024.
Where is the headquarters of LES MAISONS DE MONDRAN ?
The headquarters of LES MAISONS DE MONDRAN is located in BONREPOS-SUR-AUSSONNELLE (31470), in the department Haute-Garonne.
Where to find the tax return of LES MAISONS DE MONDRAN ?
The tax return of LES MAISONS DE MONDRAN 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 LES MAISONS DE MONDRAN operate?
LES MAISONS DE MONDRAN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart