Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-15 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONDIAL NEGOCE : revenue, balance sheet and financial ratios
MONDIAL NEGOCE is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in AVIGNON (84000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDIAL NEGOCE (SIREN 532994027)
Indicator
2018
2017
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, MONDIAL NEGOCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.337%
Financial autonomy (2018)
?
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
33.483%
Solvency indicators evolution MONDIAL NEGOCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
Debt ratio
0.0
0.009
50.337
Financial autonomy
0.0
0.009
33.483
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
50.342018
2015
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average+34 pts over 3 years
In 2018, the debt ratio of MONDIAL NEGOCE (50.34) 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
33.48%2018
2015
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Good+26 pts over 3 years
In 2018, the financial autonomy of MONDIAL NEGOCE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
298.744
Liquidity indicators evolution MONDIAL NEGOCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
Liquidity ratio
None
None
298.744
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
298.742018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Good
In 2018, the liquidity ratio of MONDIAL NEGOCE (298.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MONDIAL NEGOCE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare MONDIAL NEGOCE with other companies in the same sector:
The revenue of MONDIAL NEGOCE is not publicly disclosed (confidential accounts filed with INPI).
Is MONDIAL NEGOCE profitable?
Profitability information is not publicly available.
Where is the headquarters of MONDIAL NEGOCE ?
The headquarters of MONDIAL NEGOCE is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of MONDIAL NEGOCE ?
The tax return of MONDIAL NEGOCE 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 NEGOCE operate?
MONDIAL NEGOCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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