SIREN : 423853126
MONDIAL LOGISTIQUE is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BOURGES (18000), this company of category PME shows in 2019 a revenue of 706 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 705 957 € | N/C |
| Net income | 18 580 € | 45 470 € |
| EBITDA | 33 156 € | N/C |
| Net margin | 2.6% | N/C |
In 2019, MONDIAL LOGISTIQUE achieves revenue of 706 k€. After deducting consumption (37 k€), gross margin stands at 669 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
705 957 €
668 514 €
33 156 €
24 883 €
18 580 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-294.585%
-6.084%
4.584%
1.373
3.0%
In 2019, the debt ratio of MONDIAL LOGISTIQUE (-294.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of MONDIAL LOGISTIQUE (-6.1%) 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 2019, the repayment capacity of MONDIAL LOGISTIQUE (1.37) 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 105.57. 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 2.3x. Financial charges are adequately covered by operations.
105.574
2.259
In 2019, the liquidity ratio of MONDIAL LOGISTIQUE (105.57) 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.
In 2019, the interest coverage of MONDIAL LOGISTIQUE (2.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 165 k€ to permanently finance.
165 257 €
86 j
103 j
6 j
84 j
Based on 77 transactions of similar company sales
(all years),
the value of MONDIAL LOGISTIQUE is estimated at
51 734 €
(range 28 763€ - 129 282€).
With an EBITDA of 33 156€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MONDIAL LOGISTIQUE in 2019 is 706 k€.
Yes, MONDIAL LOGISTIQUE generated a net profit of 19 k€ in 2019.
The headquarters of MONDIAL LOGISTIQUE is located in BOURGES (18000), in the department Cher.
The tax return of MONDIAL LOGISTIQUE 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 LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.