SIREN : 529251258
MONDIALE DELICE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in BRESSUIRE (79300), this company of category PME shows in 2022 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 952 € | 157 817 € | 230 237 € | 248 230 € | 205 345 € | 194 376 € | 189 129 € |
| Net income | -10 365 € | -10 045 € | 36 503 € | 9 251 € | 5 250 € | 2 316 € | 4 851 € |
| EBITDA | -3 426 € | -3 674 € | 30 207 € | 14 162 € | 9 251 € | -943 € | 10 835 € |
| Net margin | -4.2% | -6.4% | 15.9% | 3.7% | 2.6% | 1.2% | 2.6% |
In 2022, MONDIALE DELICE achieves revenue of 245 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021, growth of +55% (158 k€ -> 245 k€). After deducting consumption (91 k€), gross margin stands at 154 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-4.2% of revenue), which will impact equity.
244 952 €
154 350 €
-3 426 €
-8 237 €
-10 365 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
90.111%
36.138%
-1.848%
-8.155
31.3%
In 2022, the debt ratio of MONDIALE DELICE (90.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MONDIALE DELICE (36.1%) 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.
In 2022, the repayment capacity of MONDIALE DELICE (-8.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.945
-8.114
In 2022, the liquidity ratio of MONDIALE DELICE (274.94) 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 2022, the interest coverage of MONDIALE DELICE (-8.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2022, WCR increased by +2388%, requiring additional financing.
47 815 €
3 j
25 j
50 j
70 j
Based on 833 transactions of similar company sales in 2022, the value of MONDIALE DELICE is estimated at 234 253 € (range 133 758€ - 404 862€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 MONDIALE DELICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MONDIALE DELICE in 2022 is 245 k€.
MONDIALE DELICE recorded a net loss in 2022.
The headquarters of MONDIALE DELICE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of MONDIALE DELICE 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).
MONDIALE DELICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.