SIREN : 382344174
MONDIAL EXPRESS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 2.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 477 308 € | 2 415 879 € | 2 293 998 € | 2 112 967 € | 1 021 936 € | 1 914 214 € | 2 128 306 € | 2 264 543 € | 2 199 358 € | 2 532 119 € |
| Net income | 278 120 € | 126 081 € | 114 589 € | 94 383 € | 147 167 € | 641 305 € | 14 343 € | -134 900 € | -147 104 € | 25 832 € |
| EBITDA | 373 750 € | 255 767 € | 162 473 € | 121 825 € | 86 668 € | -55 986 € | 34 958 € | -134 778 € | -83 884 € | 86 738 € |
| Net margin | 11.2% | 5.2% | 5.0% | 4.5% | 14.4% | 33.5% | 0.7% | -6.0% | -6.7% | 1.0% |
In 2024, MONDIAL EXPRESS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 477 308 €
2 477 308 €
373 750 €
370 809 €
278 120 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 44%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.171%
43.967%
11.414%
0.45
10.1%
In 2024, the debt ratio of MONDIAL EXPRESS (22.17) 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 EXPRESS (44.0%) 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 MONDIAL EXPRESS (0.45) 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 234.16. 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 2.1x. Financial charges are adequately covered by operations.
234.157
2.11
In 2024, the liquidity ratio of MONDIAL EXPRESS (234.16) 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 EXPRESS (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 37 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
256 278 €
47 j
62 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of MONDIAL EXPRESS is estimated at
528 178 €
(range 225 232€ - 1 480 458€).
With an EBITDA of 373 750€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MONDIAL EXPRESS in 2024 is 2.5 M€.
Yes, MONDIAL EXPRESS generated a net profit of 278 k€ in 2024.
The headquarters of MONDIAL EXPRESS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of MONDIAL EXPRESS 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 EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.