SIREN : 834714677
MONDIAL FONCIER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRUGES (33520), this company of category PME shows in 2023 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 498 109 € | 2 318 000 € | 2 895 644 € | 1 659 909 € | 645 859 € | 1 141 260 € |
| Net income | 118 611 € | 78 389 € | 176 257 € | 235 301 € | 43 123 € | 113 754 € |
| EBITDA | 299 574 € | 236 788 € | 518 865 € | 347 134 € | 58 341 € | 156 542 € |
| Net margin | 3.4% | 3.4% | 6.1% | 14.2% | 6.7% | 10.0% |
In 2023, MONDIAL FONCIER achieves revenue of 3.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2022, growth of +51% (2.3 M€ -> 3.5 M€). After deducting consumption (2.5 M€), gross margin stands at 1.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 498 109 €
1 001 635 €
299 574 €
192 113 €
118 611 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
420.787%
15.586%
6.469%
12.384
6.3%
In 2023, the debt ratio of MONDIAL FONCIER (420.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MONDIAL FONCIER (15.6%) 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 2023, the repayment capacity of MONDIAL FONCIER (12.38) 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 611.08. 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 39.6x. Operating income very largely covers interest expenses: high safety margin.
611.083
39.62
In 2023, the liquidity ratio of MONDIAL FONCIER (611.08) 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 2023, the interest coverage of MONDIAL FONCIER (39.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 254 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 430 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2018-2023, WCR increased by +1154%, requiring additional financing.
4 173 804 €
3 j
66 j
254 j
430 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 078 847€ to 5 421 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MONDIAL FONCIER in 2023 is 3.5 M€.
Yes, MONDIAL FONCIER generated a net profit of 119 k€ in 2023.
The headquarters of MONDIAL FONCIER is located in BRUGES (33520), in the department Gironde.
The tax return of MONDIAL FONCIER 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 FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.