Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: SAINT-JEAN-LA-BUSSIERE (69550), Rhone
MONDIERE RICHARD : revenue, balance sheet and financial ratios
MONDIERE RICHARD is a French company
founded 15 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in SAINT-JEAN-LA-BUSSIERE (69550),
this company of category PME
shows in 2021 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONDIERE RICHARD (SIREN 529066888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
739 376 €
596 791 €
536 521 €
422 423 €
443 613 €
Net income
-390 €
123 468 €
3 838 €
52 836 €
39 048 €
37 840 €
10 321 €
9 775 €
EBITDA
N/C
N/C
N/C
61 499 €
52 410 €
40 356 €
3 831 €
19 816 €
Net margin
N/C
N/C
N/C
7.1%
6.5%
7.1%
2.4%
2.2%
Revenue and income statement
In 2024, MONDIERE RICHARD records a net loss of 390 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-390 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 10%. 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 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
10.092%
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
64.114%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.731
30.527
17.852
13.52
24.088
25.907
12.983
10.092
Financial autonomy
46.565
40.404
51.668
56.175
50.308
52.233
65.591
64.114
Repayment capacity
1.328
8.025
0.657
0.502
1.072
None
None
None
Cash flow / Revenue
4.297%
0.83%
6.415%
7.386%
6.489%
None%
None%
None%
Sector positioning
Debt ratio
10.092024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good-14 pts over 3 years
In 2024, the debt ratio of MONDIERE RICHARD (10.09) 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
64.11%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent
In 2024, the financial autonomy of MONDIERE RICHARD (64.1%) 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 300.66. 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
300.657
Liquidity indicators evolution MONDIERE RICHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
222.823
184.874
227.498
251.185
228.608
236.979
339.585
300.657
Interest coverage
3.31
8.718
0.198
0.059
0.27
None
None
None
Sector positioning
Liquidity ratio
300.662024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of MONDIERE RICHARD (300.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MONDIERE RICHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
70 539 €
86 115 €
82 324 €
99 097 €
140 097 €
0 €
0 €
0 €
Inventory turnover (days)
16
24
18
22
27
0
0
0
Customer payment term (days)
67
78
59
59
59
0
0
0
Supplier payment term (days)
25
61
54
51
56
0
0
0
Positioning of MONDIERE RICHARD in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare MONDIERE RICHARD with other companies in the same sector:
The revenue of MONDIERE RICHARD in 2021 is 739 k€.
Is MONDIERE RICHARD profitable?
MONDIERE RICHARD recorded a net loss in 2024.
Where is the headquarters of MONDIERE RICHARD ?
The headquarters of MONDIERE RICHARD is located in SAINT-JEAN-LA-BUSSIERE (69550), in the department Rhone.
Where to find the tax return of MONDIERE RICHARD ?
The tax return of MONDIERE RICHARD 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 MONDIERE RICHARD operate?
MONDIERE RICHARD operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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