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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.

Data updated on 2026-05-09

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

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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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 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

Sector positioning

Debt ratio
50.34 2018
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

Sector positioning

Liquidity ratio
298.74 2018
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:

Frequently asked questions about MONDIAL NEGOCE

What is the revenue of MONDIAL NEGOCE ?

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.