SIREN : 977623875
LES MONGOLS FINANCE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MOTTIER (38260), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 117 000 € | 29 250 € |
| Net income | 2 929 423 € | 1 150 943 € |
| EBITDA | -50 067 € | -52 848 € |
| Net margin | 2503.8% | 3934.8% |
In 2024, LES MONGOLS FINANCE achieves revenue of 117 k€. Vs 2023, growth of +300% (29 k€ -> 117 k€). After deducting consumption (0 €), gross margin stands at 117 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 -50 k€, representing -42.8% of revenue. Positive scissor effect: EBITDA margin improves by +137.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 2503.8% of revenue. This profit can be retained or distributed to shareholders.
117 000 €
117 000 €
-50 067 €
-54 232 €
2 929 423 €
-42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2503.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
0.011%
2503.78%
0.0
In 2024, the debt ratio of LES MONGOLS FINANCE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES MONGOLS FINANCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES MONGOLS FINANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.35
-482.272
In 2024, the liquidity ratio of LES MONGOLS FINANCE (268.35) 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.
In 2024, the interest coverage of LES MONGOLS FINANCE (-482.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-5071 days): operations structurally generate cash.
-1 648 129 €
30 j
174 j
0 j
-5071 j
Based on 103 transactions of similar company sales in 2024, the value of LES MONGOLS FINANCE is estimated at 11 167 595 € (range 3 838 074€ - 30 052 994€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 LES MONGOLS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES MONGOLS FINANCE in 2024 is 117 k€.
Yes, LES MONGOLS FINANCE generated a net profit of 2.9 M€ in 2024.
The headquarters of LES MONGOLS FINANCE is located in MOTTIER (38260), in the department Isere.
The tax return of LES MONGOLS FINANCE 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).
LES MONGOLS FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.