MONDEVELOPPEUR.NET : revenue, balance sheet and financial ratios

MONDEVELOPPEUR.NET is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT MARTIN (97150), this company of category PME shows in 2022 a revenue of 1 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

Financial history - MONDEVELOPPEUR.NET (SIREN 818616906)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C 1 000 € N/C 30 000 € N/C N/C
Net income -4 662 € -20 278 € -766 € 24 148 € 55 € -1 888 €
EBITDA N/C -18 123 € -365 € 28 086 € -403 € -1 888 €
Net margin N/C -2027.8% N/C 80.5% N/C N/C

Revenue and income statement

In 2023, MONDEVELOPPEUR.NET records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49895%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49894.743%

Financial autonomy (2023) ?
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

0.198%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.7%

Solvency indicators evolution
MONDEVELOPPEUR.NET

Sector positioning

Debt ratio
49894.74 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Watch +28 pts over 3 years

In 2023, the debt ratio of MONDEVELOPPEUR.NET (49894.74) 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.

Financial autonomy
0.2% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average -50 pts over 3 years

In 2023, the financial autonomy of MONDEVELOPPEUR.NET (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-58.93 years 2022
2021
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Excellent

In 2022, the repayment capacity of MONDEVELOPPEUR.NET (-58.93) 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 394.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

394.877

Liquidity indicators evolution
MONDEVELOPPEUR.NET

Sector positioning

Liquidity ratio
394.88 2023
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of MONDEVELOPPEUR.NET (394.88) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of MONDEVELOPPEUR.NET (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MONDEVELOPPEUR.NET

Positioning of MONDEVELOPPEUR.NET in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MONDEVELOPPEUR.NET with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MONDEVELOPPEUR.NET

What is the revenue of MONDEVELOPPEUR.NET ?

The revenue of MONDEVELOPPEUR.NET in 2022 is 1 k€.

Is MONDEVELOPPEUR.NET profitable?

MONDEVELOPPEUR.NET recorded a net loss in 2023.

Where is the headquarters of MONDEVELOPPEUR.NET ?

The headquarters of MONDEVELOPPEUR.NET is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of MONDEVELOPPEUR.NET ?

The tax return of MONDEVELOPPEUR.NET 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 MONDEVELOPPEUR.NET operate?

MONDEVELOPPEUR.NET operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.