SIREN : 920945094
MONDAN is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARNETIN (77400), this company of category PME shows in 2024 a net income negative of -217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -216 653 € | -102 624 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MONDAN records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-216 653 €
The debt ratio (= Financial debt / Equity x 100) stands at -435%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-435.022%
-29.635%
89.8%
In 2024, the debt ratio of MONDAN (-435.02) 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 MONDAN (-29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 813.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.898
In 2024, the liquidity ratio of MONDAN (813.90) 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.
Compare MONDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MONDAN is not publicly disclosed (confidential accounts filed with INPI).
MONDAN recorded a net loss in 2024.
The headquarters of MONDAN is located in CARNETIN (77400), in the department Seine-et-Marne.
The tax return of MONDAN 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).
MONDAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.