Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONDIAL CLEAN SECURITY : revenue, balance sheet and financial ratios
MONDIAL CLEAN SECURITY is a French company
founded 17 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PARIS (75017),
this company of category PME
shows in 2017 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDIAL CLEAN SECURITY (SIREN 510838907)
Indicator
2017
Revenue
N/C
Net income
8 274 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MONDIAL CLEAN SECURITY generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 274 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.779%
Financial autonomy (2017)
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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
13.538%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MONDIAL CLEAN SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
120.779
Financial autonomy
13.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.782017
2017
Q1: 0.05
Med: 7.91
Q3: 40.36
Average
In 2017, the debt ratio of MONDIAL CLEAN SECURITY (120.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.54%2017
2017
Q1: 6.5%
Med: 29.46%
Q3: 51.0%
Average
In 2017, the financial autonomy of MONDIAL CLEAN SECURITY (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
116.193
Liquidity indicators evolution MONDIAL CLEAN SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
116.193
Interest coverage
None
Sector positioning
Liquidity ratio
116.192017
2017
Q1: 116.0
Med: 163.91
Q3: 240.05
Average
In 2017, the liquidity ratio of MONDIAL CLEAN SECURITY (116.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MONDIAL CLEAN SECURITY in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 5 463€ to 47 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
5k€26k€47k€
26 081 €Range: 5 463€ - 47 218€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare MONDIAL CLEAN SECURITY with other companies in the same sector:
Frequently asked questions about MONDIAL CLEAN SECURITY
What is the revenue of MONDIAL CLEAN SECURITY ?
The revenue of MONDIAL CLEAN SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Is MONDIAL CLEAN SECURITY profitable?
Yes, MONDIAL CLEAN SECURITY generated a net profit of 8 k€ in 2017.
Where is the headquarters of MONDIAL CLEAN SECURITY ?
The headquarters of MONDIAL CLEAN SECURITY is located in PARIS (75017), in the department Paris.
Where to find the tax return of MONDIAL CLEAN SECURITY ?
The tax return of MONDIAL CLEAN SECURITY 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 MONDIAL CLEAN SECURITY operate?
MONDIAL CLEAN SECURITY operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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