SIREN : 488307919
MONDHER is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 280 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279 928 € | 276 586 € | 307 155 € | 192 125 € | 150 346 € | 161 868 € | 172 580 € | 182 869 € |
| Net income | 403 € | 12 972 € | 16 067 € | 11 033 € | 4 367 € | 11 751 € | 8 645 € | 9 523 € |
| EBITDA | 10 005 € | 21 112 € | 27 245 € | 9 703 € | -7 731 € | 12 105 € | 7 026 € | 10 195 € |
| Net margin | 0.1% | 4.7% | 5.2% | 5.7% | 2.9% | 7.3% | 5.0% | 5.2% |
In 2024, MONDHER achieves revenue of 280 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (157 k€), gross margin stands at 123 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
279 928 €
123 179 €
10 005 €
1 781 €
403 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.659%
31.594%
3.083%
3.812
48.4%
In 2024, the debt ratio of MONDHER (54.66) 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 2024, the financial autonomy of MONDHER (31.6%) 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 2024, the repayment capacity of MONDHER (3.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.74. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
580.742
12.024
In 2024, the liquidity ratio of MONDHER (580.74) 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 MONDHER (12.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 69 k€ to permanently finance. Over 2017-2024, WCR increased by +334%, requiring additional financing.
69 347 €
41 j
7 j
44 j
89 j
Based on 65 transactions of similar company sales
in 2024,
the value of MONDHER is estimated at
20 284 €
(range 11 275€ - 27 344€).
With an EBITDA of 10 005€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 MONDHER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MONDHER in 2024 is 280 k€.
Yes, MONDHER generated a net profit of 403€ in 2024.
The headquarters of MONDHER is located in DRAGUIGNAN (83300), in the department Var.
The tax return of MONDHER 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).
MONDHER operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.