MONDIAL MARKET : revenue, balance sheet and financial ratios
MONDIAL MARKET is a French company
founded 13 years ago,
specialized in the sector Supérettes.
Based in NICE (06000),
this company of category PME
shows in 2023 a revenue of 931 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDIAL MARKET (SIREN 753981448)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
931 244 €
833 482 €
841 372 €
763 200 €
833 965 €
799 798 €
797 312 €
744 829 €
Net income
0 €
0 €
89 410 €
17 861 €
45 912 €
43 037 €
31 487 €
43 553 €
59 276 €
39 664 €
EBITDA
N/C
N/C
128 902 €
33 959 €
70 744 €
69 825 €
52 422 €
72 671 €
92 048 €
63 541 €
Net margin
N/C
N/C
9.6%
2.1%
5.5%
5.6%
3.8%
5.4%
7.4%
5.3%
Revenue and income statement
In 2025, MONDIAL MARKET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 40 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.34. 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
435.336
Liquidity indicators evolution MONDIAL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.34
169.915
334.623
246.917
151.757
169.451
169.64
174.554
270.763
435.336
Interest coverage
4.021
2.246
2.734
2.44
1.16
0.629
0.091
0.0
None
None
Sector positioning
Liquidity ratio
435.342025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent+17 pts over 3 years
In 2025, the liquidity ratio of MONDIAL MARKET (435.34) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.27x
Q3: 3.98x
Average
In 2023, the interest coverage of MONDIAL MARKET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 €
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
0 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
0 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 and payment terms evolution MONDIAL MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-3 218 €
14 471 €
58 745 €
33 851 €
-56 767 €
-80 242 €
-3 334 €
-61 937 €
0 €
0 €
Inventory turnover (days)
40
38
35
35
37
30
39
39
0
0
Customer payment term (days)
12
9
7
5
3
2
2
3
0
0
Supplier payment term (days)
27
17
13
16
16
40
24
27
0
0
Positioning of MONDIAL MARKET in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare MONDIAL MARKET with other companies in the same sector:
Yes, MONDIAL MARKET generated a net profit of 89 k€ in 2023.
Where is the headquarters of MONDIAL MARKET ?
The headquarters of MONDIAL MARKET is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of MONDIAL MARKET ?
The tax return of MONDIAL MARKET 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 MARKET operate?
MONDIAL MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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