SIREN : 483314563
MONDIAL MENUISERIES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 275 307 € | 13 588 436 € | 10 441 556 € | 9 039 544 € | 11 912 800 € | 8 820 780 € | 9 328 354 € | 9 090 682 € | 7 894 227 € | 5 621 188 € |
| Net income | 124 519 € | 203 948 € | 103 340 € | 92 071 € | 153 387 € | 194 781 € | 182 011 € | 167 631 € | 454 228 € | 429 904 € |
| EBITDA | 173 763 € | 375 649 € | -185 474 € | -350 877 € | -129 709 € | 172 828 € | 439 686 € | 250 946 € | 696 330 € | 688 166 € |
| Net margin | 0.9% | 1.5% | 1.0% | 1.0% | 1.3% | 2.2% | 2.0% | 1.8% | 5.8% | 7.6% |
In 2024, MONDIAL MENUISERIES achieves revenue of 13.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -2% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 7.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
13 275 307 €
7 598 897 €
173 763 €
164 411 €
124 519 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.526%
12.75%
1.019%
7.041
47.6%
In 2024, the debt ratio of MONDIAL MENUISERIES (80.53) 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 2024, the financial autonomy of MONDIAL MENUISERIES (12.8%) 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 2024, the repayment capacity of MONDIAL MENUISERIES (7.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.01. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
96.013
9.215
In 2024, the liquidity ratio of MONDIAL MENUISERIES (96.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MONDIAL MENUISERIES (9.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 203 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2015-2024, WCR increased by +455%, requiring additional financing.
7 502 938 €
63 j
157 j
28 j
203 j
Based on 51 transactions of similar company sales
in 2024,
the value of MONDIAL MENUISERIES is estimated at
789 378 €
(range 405 413€ - 1 047 566€).
With an EBITDA of 173 763€, the sector multiple of 1.6x 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 51 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 MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MONDIAL MENUISERIES in 2024 is 13.3 M€.
Yes, MONDIAL MENUISERIES generated a net profit of 125 k€ in 2024.
The headquarters of MONDIAL MENUISERIES is located in BRUGES (33520), in the department Gironde.
The tax return of MONDIAL MENUISERIES 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 MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.