Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-10 (8 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTIGNY-LES-CORMEILLES (95370), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONDIAL PEINTURE : revenue, balance sheet and financial ratios
MONDIAL PEINTURE is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTIGNY-LES-CORMEILLES (95370),
this company of category PME
shows in 2018 a net income negative of -587€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDIAL PEINTURE (SIREN 830932281)
Indicator
2018
Revenue
N/C
Net income
-587 €
EBITDA
-587 €
Net margin
N/C
Revenue and income statement
In 2018, MONDIAL PEINTURE records a net loss of 587 €. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-587 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-587 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-587 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.762%
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
93.667%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.624
Solvency indicators evolution MONDIAL PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
6.762
Financial autonomy
93.667
Repayment capacity
-0.624
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.762018
2018
Q1: 0.26
Med: 9.2
Q3: 38.38
Good
In 2018, the debt ratio of MONDIAL PEINTURE (6.76) 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
93.67%2018
2018
Q1: 4.88%
Med: 30.08%
Q3: 53.92%
Excellent
In 2018, the financial autonomy of MONDIAL PEINTURE (93.7%) 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.
Repayment capacity
-0.62 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Excellent
In 2018, the repayment capacity of MONDIAL PEINTURE (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MONDIAL PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare MONDIAL PEINTURE with other companies in the same sector:
The revenue of MONDIAL PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is MONDIAL PEINTURE profitable?
MONDIAL PEINTURE recorded a net loss in 2018.
Where is the headquarters of MONDIAL PEINTURE ?
The headquarters of MONDIAL PEINTURE is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
Where to find the tax return of MONDIAL PEINTURE ?
The tax return of MONDIAL PEINTURE 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 PEINTURE operate?
MONDIAL PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart