Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-08-20 (17 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: DEAUVILLE (14800), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANDORE INTERNATIONAL AGENCY : revenue, balance sheet and financial ratios
MANDORE INTERNATIONAL AGENCY is a French company
founded 17 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in DEAUVILLE (14800),
this company of category PME
shows in 2024 a revenue of 955 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDORE INTERNATIONAL AGENCY (SIREN 508008190)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
954 555 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 092 €
17 827 €
1 746 €
67 136 €
4 376 €
145 106 €
3 836 €
15 343 €
EBITDA
43 920 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
7.0%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MANDORE INTERNATIONAL AGENCY achieves revenue of 955 k€. After deducting consumption (90 k€), gross margin stands at 865 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
954 555 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
864 878 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
43 920 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
57 028 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 092 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.6%
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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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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 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.0%
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
91.377%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.891%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
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 MANDORE INTERNATIONAL AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.501
0.489
1.515
0.01
0.029
0.057
0.075
0.0
Financial autonomy
88.447
93.617
92.233
93.115
88.759
92.39
90.948
91.377
Repayment capacity
None
None
None
None
None
None
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
6.891%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Excellent
In 2024, the debt ratio of MANDORE INTERNATIONAL AGENCY (0.00) 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.
Financial autonomy
91.38%2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of MANDORE INTERNATIONAL AGENCY (91.4%) 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.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.75 years
Excellent
In 2024, the repayment capacity of MANDORE INTERNATIONAL AGENCY (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1114.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
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
1114.186
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.02
Liquidity indicators evolution MANDORE INTERNATIONAL AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
698.459
1406.349
1387.249
1333.629
859.462
1289.433
1043.904
1114.186
Interest coverage
None
None
None
None
None
None
None
1.02
Sector positioning
Liquidity ratio
1114.192024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Excellent
In 2024, the liquidity ratio of MANDORE INTERNATIONAL AGENCY (1114.19) 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.
Interest coverage
1.02x2024
2024
Q1: 0.0x
Med: 0.12x
Q3: 6.69x
Good
In 2024, the interest coverage of MANDORE INTERNATIONAL AGENCY (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 221 k€ to permanently finance.
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
221 266 €
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
36 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
83 j
WCR and payment terms evolution MANDORE INTERNATIONAL AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
221 266 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
36
Positioning of MANDORE INTERNATIONAL AGENCY in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of MANDORE INTERNATIONAL AGENCY is estimated at
151 187 €
(range 64 567€ - 437 571€).
With an EBITDA of 43 920€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.32x
(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.
Estimated enterprise value2024
229 transactions
64k€151k€437k€
151 187 €Range: 64 567€ - 437 571€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
43 920 €×1.6x
Estimation71 347 €
23 284€ - 236 862€
Revenue Multiple30%
954 555 €×0.32x
Estimation309 549 €
145 144€ - 757 339€
Net Income Multiple20%
67 092 €×1.7x
Estimation113 248 €
46 912€ - 459 693€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare MANDORE INTERNATIONAL AGENCY with other companies in the same sector:
Frequently asked questions about MANDORE INTERNATIONAL AGENCY
What is the revenue of MANDORE INTERNATIONAL AGENCY ?
The revenue of MANDORE INTERNATIONAL AGENCY in 2024 is 955 k€.
Is MANDORE INTERNATIONAL AGENCY profitable?
Yes, MANDORE INTERNATIONAL AGENCY generated a net profit of 67 k€ in 2024.
Where is the headquarters of MANDORE INTERNATIONAL AGENCY ?
The headquarters of MANDORE INTERNATIONAL AGENCY is located in DEAUVILLE (14800), in the department Calvados.
Where to find the tax return of MANDORE INTERNATIONAL AGENCY ?
The tax return of MANDORE INTERNATIONAL AGENCY 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 MANDORE INTERNATIONAL AGENCY operate?
MANDORE INTERNATIONAL AGENCY operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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