SIREN : 383975125
MONDIAL AUTOS is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PERONNAS (01960), this company of category PME shows in 2024 a revenue of 13.2 M€. 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 | 13 163 632 € | 11 513 558 € | 9 481 114 € | 10 640 058 € | 10 904 178 € | 12 725 773 € | 13 806 986 € | 13 141 431 € | 12 621 370 € |
| Net income | 169 446 € | 109 893 € | 45 924 € | 30 616 € | 28 889 € | 184 531 € | 265 243 € | 180 309 € | 107 462 € |
| EBITDA | 301 162 € | 179 952 € | 18 867 € | -31 839 € | 35 912 € | 148 626 € | 306 219 € | 199 132 € | 146 701 € |
| Net margin | 1.3% | 1.0% | 0.5% | 0.3% | 0.3% | 1.5% | 1.9% | 1.4% | 0.9% |
In 2024, MONDIAL AUTOS achieves revenue of 13.2 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +14% (11.5 M€ -> 13.2 M€). After deducting consumption (10.7 M€), gross margin stands at 2.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
13 163 632 €
2 454 620 €
301 162 €
179 595 €
169 446 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.661%
62.376%
2.107%
1.244
9.4%
In 2024, the debt ratio of MONDIAL AUTOS (7.66) 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 MONDIAL AUTOS (62.4%) 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 MONDIAL AUTOS (1.24) 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 293.48. 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 2.2x. Financial charges are adequately covered by operations.
293.477
2.151
In 2024, the liquidity ratio of MONDIAL AUTOS (293.48) 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 2024, the interest coverage of MONDIAL AUTOS (2.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
6 004 591 €
18 j
62 j
121 j
164 j
Based on 148 transactions of similar company sales in 2024, the value of MONDIAL AUTOS is estimated at 964 776 € (range 427 395€ - 1 760 177€). With an EBITDA of 301 162€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 MONDIAL AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MONDIAL AUTOS in 2024 is 13.2 M€.
Yes, MONDIAL AUTOS generated a net profit of 169 k€ in 2024.
The headquarters of MONDIAL AUTOS is located in PERONNAS (01960), in the department Ain.
The tax return of MONDIAL AUTOS 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).
MONDIAL AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.