SIREN : 350155081
MONDELANGE EXPANSION is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in CROISSY-BEAUBOURG (77183), this company of category GE shows in 2024 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 038 € | 4 778 € | 4 776 € | 4 774 € | 4 417 € | 4 811 € | 7 797 € | 7 819 € | 8 003 € |
| Net income | 54 071 € | 49 777 € | 11 543 € | 4 610 € | 3 273 € | 4 269 € | 4 112 € | 4 157 € | 4 043 € |
| EBITDA | 18 154 € | -1 459 € | 2 994 € | 2 992 € | 938 € | 2 462 € | 5 713 € | 6 235 € | 6 064 € |
| Net margin | 269.8% | 1041.8% | 241.7% | 96.6% | 74.1% | 88.7% | 52.7% | 53.2% | 50.5% |
In 2024, MONDELANGE EXPANSION achieves revenue of 20 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +319% (5 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 18 k€, representing 90.6% of revenue. Positive scissor effect: EBITDA margin improves by +121.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 269.8% of revenue. This profit can be retained or distributed to shareholders.
20 038 €
20 038 €
18 154 €
18 153 €
54 071 €
90.6%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 269.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.125%
99.63%
269.842%
0.037
In 2024, the debt ratio of MONDELANGE EXPANSION (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONDELANGE EXPANSION (99.6%) 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.
In 2024, the repayment capacity of MONDELANGE EXPANSION (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40636.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40636.194
0.0
In 2024, the liquidity ratio of MONDELANGE EXPANSION (40636.19) 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.
In 2024, the interest coverage of MONDELANGE EXPANSION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Inventory turnover is 8366 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 27510 days of revenue, i.e. 1.5 M€ to permanently finance.
1 531 214 €
90 j
325 j
8366 j
27510 j
Based on 80 transactions of similar company sales
(all years),
the value of MONDELANGE EXPANSION is estimated at
36 186 €
(range 12 255€ - 101 714€).
With an EBITDA of 18 154€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MONDELANGE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MONDELANGE EXPANSION in 2024 is 20 k€.
Yes, MONDELANGE EXPANSION generated a net profit of 54 k€ in 2024.
The headquarters of MONDELANGE EXPANSION is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of MONDELANGE EXPANSION 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).
MONDELANGE EXPANSION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.