SIREN : 799379490
MONDAFRIQUE is a French company founded 12 years ago, specialized in the sector Édition de journaux. Based in PARIS (75020), this company of category PME shows in 2016 a revenue of 5 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 5 124 € |
| Net income | 470 € | -191 622 € |
| EBITDA | N/C | -194 088 € |
| Net margin | N/C | -3739.7% |
In 2019, MONDAFRIQUE generates positive net income of 470 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
470 €
The debt ratio (= Financial debt / Equity x 100) stands at 970%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
969.675%
1.032%
57.4%
In 2019, the debt ratio of MONDAFRIQUE (969.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of MONDAFRIQUE (1.0%) 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 2016, the repayment capacity of MONDAFRIQUE (-0.06) 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 52.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.383
In 2019, the liquidity ratio of MONDAFRIQUE (52.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MONDAFRIQUE (-0.0x) 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: 1097 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. The gap of 874 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1097 j
223 j
0 j
Based on 104 transactions of similar company sales (all years), the value of MONDAFRIQUE is estimated at 2 077 € (range 501€ - 3 929€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 MONDAFRIQUE with other companies in the same sector:
The revenue of MONDAFRIQUE in 2016 is 5 k€.
Yes, MONDAFRIQUE generated a net profit of 470€ in 2019.
The headquarters of MONDAFRIQUE is located in PARIS (75020), in the department Paris.
The tax return of MONDAFRIQUE 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).
MONDAFRIQUE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.