SIREN : 790622799
MONDIAL BOX is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 2 142 801 € | 3 699 399 € | 3 530 030 € | N/C |
| Net income | 14 963 € | 87 046 € | 75 681 € | 7 752 € |
| EBITDA | -269 237 € | -111 843 € | -114 191 € | N/C |
| Net margin | 0.7% | 2.4% | 2.1% | N/C |
In 2020, MONDIAL BOX achieves revenue of 2.1 M€. Revenue is declining over the period 2018-2020 (CAGR: -22.1%). Significant drop of -42% vs 2019. After deducting consumption (1.2 M€), gross margin stands at 990 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -141%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 142 801 €
989 912 €
-269 237 €
6 662 €
14 963 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.907%
17.448%
4.457%
7.811
62.3%
In 2020, the debt ratio of MONDIAL BOX (211.91) 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.
In 2020, the financial autonomy of MONDIAL BOX (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MONDIAL BOX (7.81) 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 263.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.108
-2.136
In 2020, the liquidity ratio of MONDIAL BOX (263.11) 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 2020, the interest coverage of MONDIAL BOX (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 71 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 364 k€ to permanently finance.
364 019 €
107 j
36 j
7 j
61 j
Based on 77 transactions of similar company sales
(all years),
the value of MONDIAL BOX is estimated at
191 979 €
(range 122 204€ - 468 981€).
The price/revenue ratio is 0.14x
(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 77 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 BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MONDIAL BOX in 2020 is 2.1 M€.
Yes, MONDIAL BOX generated a net profit of 15 k€ in 2020.
The headquarters of MONDIAL BOX is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of MONDIAL BOX 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 BOX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.