SIREN : 329350680
MONDIAL STOCKAGE is a French company founded 42 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2020 a revenue of 954 k€. 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
| Indicator | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 953 541 € | 493 405 € | 1 063 874 € | 1 061 711 € | 1 134 038 € | 1 032 445 € |
| Net income | 38 681 € | 87 043 € | 41 214 € | -10 613 € | 80 875 € | 36 510 € |
| EBITDA | 70 183 € | 140 475 € | 64 709 € | 23 035 € | 128 762 € | 67 152 € |
| Net margin | 4.1% | 17.6% | 3.9% | -1.0% | 7.1% | 3.5% |
In 2020, MONDIAL STOCKAGE achieves revenue of 954 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2020, growth of +93% (493 k€ -> 954 k€). After deducting consumption (7 k€), gross margin stands at 947 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by -50%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
953 541 €
946 637 €
70 183 €
53 868 €
38 681 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.842%
64.412%
5.767%
0.439
41.6%
In 2020, the debt ratio of MONDIAL STOCKAGE (5.84) 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 STOCKAGE (64.4%) 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 STOCKAGE (0.44) 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 273.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
273.413
0.207
In 2020, the liquidity ratio of MONDIAL STOCKAGE (273.41) 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.
In 2020, the interest coverage of MONDIAL STOCKAGE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2020, WCR increased by +87%, requiring additional financing.
170 388 €
73 j
52 j
0 j
64 j
Based on 77 transactions of similar company sales
(all years),
the value of MONDIAL STOCKAGE is estimated at
86 029 €
(range 45 735€ - 217 274€).
With an EBITDA of 70 183€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of MONDIAL STOCKAGE in 2020 is 954 k€.
Yes, MONDIAL STOCKAGE generated a net profit of 39 k€ in 2020.
The headquarters of MONDIAL STOCKAGE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of MONDIAL STOCKAGE 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 STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.