SIREN : 793693797
MONDEXPORT GROUP is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ARBONNE-LA-FORET (77630), this company of category PME shows in 2025 a revenue of 351 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 360 € | 344 400 € | 412 158 € | 777 836 € | 831 472 € | 650 122 € | 435 858 € | 423 668 € | 423 389 € | 411 786 € |
| Net income | 259 751 € | -137 920 € | 199 401 € | 343 769 € | 349 338 € | 962 585 € | 595 827 € | 751 321 € | 659 834 € | 455 284 € |
| EBITDA | 15 939 € | 18 095 € | 4 635 € | -35 609 € | -40 917 € | -48 145 € | -39 117 € | -36 983 € | -14 298 € | -31 218 € |
| Net margin | 73.9% | -40.0% | 48.4% | 44.2% | 42.0% | 148.1% | 136.7% | 177.3% | 155.8% | 110.6% |
In 2025, MONDEXPORT GROUP achieves revenue of 351 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 351 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 16 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
351 360 €
351 360 €
15 939 €
22 591 €
259 751 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.503%
59.713%
72.033%
4.05
In 2025, the debt ratio of MONDEXPORT GROUP (62.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MONDEXPORT GROUP (59.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MONDEXPORT GROUP (4.05) 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 1690.02. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
1690.023
54.232
In 2025, the liquidity ratio of MONDEXPORT GROUP (1690.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MONDEXPORT GROUP (54.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 1048 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +164%, requiring additional financing.
1 022 429 €
0 j
143 j
0 j
1048 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 909€ to 599 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MONDEXPORT GROUP with other companies in the same sector:
The revenue of MONDEXPORT GROUP in 2025 is 351 k€.
Yes, MONDEXPORT GROUP generated a net profit of 260 k€ in 2025.
The headquarters of MONDEXPORT GROUP is located in ARBONNE-LA-FORET (77630), in the department Seine-et-Marne.
The tax return of MONDEXPORT GROUP 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).
MONDEXPORT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.