SIREN : 390334118
MONDIAL SIROCCO is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLICHY (92110), this company of category PME shows in 2020 a revenue of 16 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 16 066 € | 50 438 € |
| Net income | 4 298 € | -3 891 € |
| EBITDA | 3 596 € | -3 737 € |
| Net margin | 26.8% | -7.7% |
In 2020, MONDIAL SIROCCO achieves revenue of 16 k€. Significant drop of -68% vs 2016. After deducting consumption (4 k€), gross margin stands at 13 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
16 066 €
12 543 €
3 596 €
3 587 €
4 298 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.426%
65.63%
26.752%
0.482
In 2020, the debt ratio of MONDIAL SIROCCO (20.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MONDIAL SIROCCO (65.6%) 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.
In 2020, the repayment capacity of MONDIAL SIROCCO (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
477.016
13.543
In 2020, the liquidity ratio of MONDIAL SIROCCO (477.02) 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.
In 2020, the interest coverage of MONDIAL SIROCCO (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 170 days of revenue, i.e. 8 k€ to permanently finance.
7 591 €
95 j
70 j
79 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 509€ to 24 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONDIAL SIROCCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MONDIAL SIROCCO in 2020 is 16 k€.
Yes, MONDIAL SIROCCO generated a net profit of 4 k€ in 2020.
The headquarters of MONDIAL SIROCCO is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of MONDIAL SIROCCO 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).
MONDIAL SIROCCO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.