Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONDIAL NEGOCE BUS : revenue, balance sheet and financial ratios

MONDIAL NEGOCE BUS is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DREUX (28100), this company of category PME shows in 2024 a net income positive of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MONDIAL NEGOCE BUS (SIREN 523510345)
Indicator 2024 2023 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 150 734 € 181 162 € 39 338 € 5 379 € 36 107 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MONDIAL NEGOCE BUS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 36 k€ -> 151 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 734 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.857%

Financial autonomy (2024) ?
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

77.179%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
MONDIAL NEGOCE BUS

Sector positioning

Debt ratio
12.86 2024
2021
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good -18 pts over 3 years

In 2024, the debt ratio of MONDIAL NEGOCE BUS (12.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.18% 2024
2021
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent

In 2024, the financial autonomy of MONDIAL NEGOCE BUS (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 737.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

737.757

Liquidity indicators evolution
MONDIAL NEGOCE BUS

Sector positioning

Liquidity ratio
737.76 2024
2021
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent

In 2024, the liquidity ratio of MONDIAL NEGOCE BUS (737.76) 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 NEGOCE BUS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of MONDIAL NEGOCE BUS is estimated at 393 236 € (range 212 145€ - 1 248 858€). 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.

Estimated enterprise value 2024
148 transactions
212k€ 393k€ 1248k€
393 236 € Range: 212 145€ - 1 248 858€
NAF 5 année 2024

Valuation method used

Net Income Multiple
150 734 € × 2.6x = 393 236 €
Range: 212 146€ - 1 248 858€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare MONDIAL NEGOCE BUS 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 NEGOCE BUS

What is the revenue of MONDIAL NEGOCE BUS ?

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

Is MONDIAL NEGOCE BUS profitable?

Yes, MONDIAL NEGOCE BUS generated a net profit of 151 k€ in 2024.

Where is the headquarters of MONDIAL NEGOCE BUS ?

The headquarters of MONDIAL NEGOCE BUS is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of MONDIAL NEGOCE BUS ?

The tax return of MONDIAL NEGOCE BUS 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 BUS operate?

MONDIAL NEGOCE BUS 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.