MONDIAL DISTRIBUTION : revenue, balance sheet and financial ratios

MONDIAL DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MIRECOURT (88500), this company of category PME shows in 2022 a revenue of 3.5 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

Financial history - MONDIAL DISTRIBUTION (SIREN 444260541)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 502 378 € 3 713 829 € 3 118 089 € 2 776 388 € 3 026 375 € 2 699 267 € 2 376 566 €
Net income 128 521 € 113 784 € 145 773 € 90 059 € 95 312 € 94 896 € 15 711 € 3 126 €
EBITDA N/C 112 754 € 213 003 € 152 056 € 148 099 € 106 321 € 7 529 € -20 856 €
Net margin N/C 3.2% 3.9% 2.9% 3.4% 3.1% 0.6% 0.1%

Revenue and income statement

In 2023, MONDIAL DISTRIBUTION generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 129 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 521 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.489%

Financial autonomy (2023) ?
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

64.555%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
MONDIAL DISTRIBUTION

Sector positioning

Debt ratio
15.49 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Good -7 pts over 3 years

In 2023, the debt ratio of MONDIAL DISTRIBUTION (15.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.56% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of MONDIAL DISTRIBUTION (64.6%) 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.

Repayment capacity
2.65 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average +8 pts over 2 years

In 2022, the repayment capacity of MONDIAL DISTRIBUTION (2.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

434.076

Liquidity indicators evolution
MONDIAL DISTRIBUTION

Sector positioning

Liquidity ratio
434.08 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Excellent

In 2023, the liquidity ratio of MONDIAL DISTRIBUTION (434.08) 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.

Interest coverage
9.16x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Excellent +10 pts over 2 years

In 2022, the interest coverage of MONDIAL DISTRIBUTION (9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MONDIAL DISTRIBUTION

Positioning of MONDIAL DISTRIBUTION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of MONDIAL DISTRIBUTION is estimated at 265 283 € (range 66 267€ - 472 453€). 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.

Estimated enterprise value 2023
149 transactions
66k€ 265k€ 472k€
265 283 € Range: 66 267€ - 472 453€
NAF 5 année 2023

Valuation method used

Net Income Multiple
128 521 € × 2.1x = 265 283 €
Range: 66 268€ - 472 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare MONDIAL DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MONDIAL DISTRIBUTION

What is the revenue of MONDIAL DISTRIBUTION ?

The revenue of MONDIAL DISTRIBUTION in 2022 is 3.5 M€.

Is MONDIAL DISTRIBUTION profitable?

Yes, MONDIAL DISTRIBUTION generated a net profit of 129 k€ in 2023.

Where is the headquarters of MONDIAL DISTRIBUTION ?

The headquarters of MONDIAL DISTRIBUTION is located in MIRECOURT (88500), in the department Vosges.

Where to find the tax return of MONDIAL DISTRIBUTION ?

The tax return of MONDIAL DISTRIBUTION 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 DISTRIBUTION operate?

MONDIAL DISTRIBUTION 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.