MONDIAL LABEL EXCELLENCE - MLE : revenue, balance sheet and financial ratios

MONDIAL LABEL EXCELLENCE - MLE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2025 a revenue of -1 k€. 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

Financial history - MONDIAL LABEL EXCELLENCE - MLE (SIREN 828064105)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue -1 129 € 53 189 € 22 566 € 32 531 € 310 912 € 142 622 € 17 793 €
Net income -16 092 € 20 096 € -13 620 € -6 634 € 14 937 € 15 670 € 515 €
EBITDA -10 861 € 38 855 € -2 575 € -6 619 € 15 273 € 16 841 € 514 €
Net margin 1425.3% 37.8% -60.4% -20.4% 4.8% 11.0% 2.9%

Revenue and income statement

In 2025, MONDIAL LABEL EXCELLENCE - MLE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-1 129 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-3 941 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 861 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 861 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 092 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

962.0%

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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 3962%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1425.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3962.165%

Financial autonomy (2025) ?
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

2.363%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1425.332%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.375

Solvency indicators evolution
MONDIAL LABEL EXCELLENCE - MLE

Sector positioning

Debt ratio
3962.16 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Watch

In 2025, the debt ratio of MONDIAL LABEL EXCELLENCE ... (3962.16) 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.

Financial autonomy
2.36% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Watch

In 2025, the financial autonomy of MONDIAL LABEL EXCELLENCE ... (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-11.38 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 0.95 years
Excellent

In 2025, the repayment capacity of MONDIAL LABEL EXCELLENCE ... (-11.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2482.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2482.834

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.915

Liquidity indicators evolution
MONDIAL LABEL EXCELLENCE - MLE

Sector positioning

Liquidity ratio
2482.83 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Excellent +64 pts over 3 years

In 2025, the liquidity ratio of MONDIAL LABEL EXCELLENCE ... (2482.83) 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
-47.91x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.5x
Q3: 5.7x
Watch -16 pts over 3 years

In 2025, the interest coverage of MONDIAL LABEL EXCELLENCE ... (-47.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2669 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 2830 days of the operating cycle (retail model). WCR is negative (-2031 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.

Operating WCR (2025) ?
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

6 370 €

Customer credit (2025) ?
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

-2669 j

Supplier credit (2025) ?
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

161 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2031 j

WCR and payment terms evolution
MONDIAL LABEL EXCELLENCE - MLE

Positioning of MONDIAL LABEL EXCELLENCE - MLE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare MONDIAL LABEL EXCELLENCE - MLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about MONDIAL LABEL EXCELLENCE - MLE

What is the revenue of MONDIAL LABEL EXCELLENCE - MLE ?

The revenue of MONDIAL LABEL EXCELLENCE - MLE in 2025 is -1 k€.

Is MONDIAL LABEL EXCELLENCE - MLE profitable?

MONDIAL LABEL EXCELLENCE - MLE recorded a net loss in 2025.

Where is the headquarters of MONDIAL LABEL EXCELLENCE - MLE ?

The headquarters of MONDIAL LABEL EXCELLENCE - MLE is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of MONDIAL LABEL EXCELLENCE - MLE ?

The tax return of MONDIAL LABEL EXCELLENCE - MLE 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 LABEL EXCELLENCE - MLE operate?

MONDIAL LABEL EXCELLENCE - MLE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.