Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHAMBERY (73000), Savoie
MANDALA INTERNATIONAL : revenue, balance sheet and financial ratios
MANDALA INTERNATIONAL is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHAMBERY (73000),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDALA INTERNATIONAL (SIREN 499984656)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 052 529 €
N/C
1 409 911 €
1 529 856 €
Net income
345 308 €
491 684 €
351 135 €
448 573 €
-515 166 €
-820 200 €
275 129 €
158 255 €
-5 408 402 €
EBITDA
N/C
N/C
N/C
N/C
N/C
167 182 €
N/C
306 169 €
210 999 €
Net margin
N/C
N/C
N/C
N/C
N/C
-77.9%
N/C
11.2%
-353.5%
Revenue and income statement
In 2024, MANDALA INTERNATIONAL generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
345 308 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
91.308%
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
48.146%
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 MANDALA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
207.406
239.745
119.05
538.563
-875.454
314.936
193.956
122.16
91.308
Financial autonomy
18.138
18.782
31.811
10.0
-10.863
21.945
31.694
38.553
48.146
Repayment capacity
-92.206
14.513
None
-1.863
None
None
None
None
None
Cash flow / Revenue
-0.942%
9.36%
None%
-69.699%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.312024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of MANDALA INTERNATIONAL (91.31) 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
48.15%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+13 pts over 3 years
In 2024, the financial autonomy of MANDALA INTERNATIONAL (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 514.96. 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
514.962
Liquidity indicators evolution MANDALA INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.869
219.064
203.736
160.325
736.549
573.456
506.034
308.11
514.962
Interest coverage
2111.524
18.619
None
70.098
None
None
None
None
None
Sector positioning
Liquidity ratio
514.962024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good
In 2024, the liquidity ratio of MANDALA INTERNATIONAL (514.96) 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.
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 MANDALA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 398 258 €
2 188 605 €
0 €
771 020 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
713
858
0
296
0
0
0
0
0
Supplier payment term (days)
104
185
0
167
0
0
0
0
0
Positioning of MANDALA INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of MANDALA INTERNATIONAL is estimated at
2 391 433 €
(range 902 953€ - 5 986 434€).
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.
Estimated enterprise value2024
69 tx
902k€2391k€5986k€
2 391 433 €Range: 902 953€ - 5 986 434€
NAF 5 année 2024
Valuation method used
Net Income Multiple
345 308 €
×
6.9x
=2 391 433 €
Range: 902 953€ - 5 986 435€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare MANDALA INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MANDALA INTERNATIONAL
What is the revenue of MANDALA INTERNATIONAL ?
The revenue of MANDALA INTERNATIONAL in 2019 is 1.1 M€.
Is MANDALA INTERNATIONAL profitable?
Yes, MANDALA INTERNATIONAL generated a net profit of 345 k€ in 2024.
Where is the headquarters of MANDALA INTERNATIONAL ?
The headquarters of MANDALA INTERNATIONAL is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of MANDALA INTERNATIONAL ?
The tax return of MANDALA INTERNATIONAL 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 MANDALA INTERNATIONAL operate?
MANDALA INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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