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

MONDIAPIC DIFFUSION SARL : revenue, balance sheet and financial ratios

MONDIAPIC DIFFUSION SARL is a French company founded 37 years ago, specialized in the sector Activités des voyagistes. Based in CASTELJALOUX (47700), this company of category PME shows in 2024 a net income positive of 327 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

Financial history - MONDIAPIC DIFFUSION SARL (SIREN 345253140)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 327 168 € 537 489 € 128 225 € 89 651 € -168 056 € -245 186 € 2 491 € 107 234 € 85 931 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MONDIAPIC DIFFUSION SARL generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 327 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

327 168 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. 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

22.024%

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

49.84%

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

42.7%

Solvency indicators evolution
MONDIAPIC DIFFUSION SARL

Sector positioning

Debt ratio
22.02 2024
2022
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Average -20 pts over 3 years

In 2024, the debt ratio of MONDIAPIC DIFFUSION SARL (22.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.84% 2024
2022
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of MONDIAPIC DIFFUSION SARL (49.8%) 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 146.41. 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

146.41

Liquidity indicators evolution
MONDIAPIC DIFFUSION SARL

Sector positioning

Liquidity ratio
146.41 2024
2022
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Average +16 pts over 3 years

In 2024, the liquidity ratio of MONDIAPIC DIFFUSION SARL (146.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MONDIAPIC DIFFUSION SARL in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of MONDIAPIC DIFFUSION SARL is estimated at 167 319 € (range 86 007€ - 628 531€). 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.

Estimated enterprise value 2024
68 tx
86k€ 167k€ 628k€
167 319 € Range: 86 007€ - 628 531€
NAF 5 all-time

Valuation method used

Net Income Multiple
327 168 € × 0.5x = 167 320 €
Range: 86 008€ - 628 532€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare MONDIAPIC DIFFUSION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about MONDIAPIC DIFFUSION SARL

What is the revenue of MONDIAPIC DIFFUSION SARL ?

The revenue of MONDIAPIC DIFFUSION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is MONDIAPIC DIFFUSION SARL profitable?

Yes, MONDIAPIC DIFFUSION SARL generated a net profit of 327 k€ in 2024.

Where is the headquarters of MONDIAPIC DIFFUSION SARL ?

The headquarters of MONDIAPIC DIFFUSION SARL is located in CASTELJALOUX (47700), in the department Lot-et-Garonne.

Where to find the tax return of MONDIAPIC DIFFUSION SARL ?

The tax return of MONDIAPIC DIFFUSION SARL 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 MONDIAPIC DIFFUSION SARL operate?

MONDIAPIC DIFFUSION SARL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.