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MONDIAL MOTORCARS : revenue, balance sheet and financial ratios

MONDIAL MOTORCARS is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROANNE (42300), this company of category PME shows in 2025 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MONDIAL MOTORCARS (SIREN 525265088)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -13 209 € 1 155 € 31 816 € 35 331 € 20 768 € 10 952 € -22 759 € 9 637 € 8 666 € 8 356 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MONDIAL MOTORCARS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

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

-13 209 €

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Chart evolution

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

143.613%

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

37.161%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.9%

Solvency indicators evolution
MONDIAL MOTORCARS

Sector positioning

Debt ratio
143.61 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average

In 2025, the debt ratio of MONDIAL MOTORCARS (143.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.16% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -14 pts over 3 years

In 2025, the financial autonomy of MONDIAL MOTORCARS (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1050.37. 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

1050.372

Liquidity indicators evolution
MONDIAL MOTORCARS

Sector positioning

Liquidity ratio
1050.37 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent

In 2025, the liquidity ratio of MONDIAL MOTORCARS (1050.37) 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.

Positioning of MONDIAL MOTORCARS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MONDIAL MOTORCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MONDIAL MOTORCARS

What is the revenue of MONDIAL MOTORCARS ?

The revenue of MONDIAL MOTORCARS is not publicly disclosed (confidential accounts filed with INPI).

Is MONDIAL MOTORCARS profitable?

MONDIAL MOTORCARS recorded a net loss in 2025.

Where is the headquarters of MONDIAL MOTORCARS ?

The headquarters of MONDIAL MOTORCARS is located in ROANNE (42300), in the department Loire.

Where to find the tax return of MONDIAL MOTORCARS ?

The tax return of MONDIAL MOTORCARS 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 MOTORCARS operate?

MONDIAL MOTORCARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.