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MONGIE LOGISTIQUE : revenue, balance sheet and financial ratios

MONGIE LOGISTIQUE is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2014 a revenue of 1.8 M€. 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 - MONGIE LOGISTIQUE (SIREN 418242459)
Indicator 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 1 795 743 €
Net income 204 797 € 200 797 € 177 129 € 251 224 € 256 920 € 203 316 € 227 348 €
EBITDA N/C N/C N/C N/C N/C N/C 426 373 €
Net margin N/C N/C N/C N/C N/C N/C 12.7%

Revenue and income statement

Im Jahr 2020 erzielt MONGIE LOGISTIQUE ein positives Nettoergebnis von 205 k€. Entwicklung 2014-2020: 227 k€ -> 205 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 797 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.621%

Financial autonomy (2020) ?
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

60.508%

Asset age ratio (2020) ?
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

51.2%

Solvency indicators evolution
MONGIE LOGISTIQUE

Sector positioning

Verschuldungsgrad
33.62 2020
2018
2019
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average -7 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von MONGIE LOGISTIQUE (33.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
60.51% 2020
2018
2019
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von MONGIE LOGISTIQUE (60.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 309.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

309.96

Liquidity indicators evolution
MONGIE LOGISTIQUE

Sector positioning

Liquiditätsquote
309.96 2020
2018
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von MONGIE LOGISTIQUE (309.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
MONGIE LOGISTIQUE

Positioning of MONGIE LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of MONGIE LOGISTIQUE is estimated at 129 909 € (range 54 683€ - 463 608€). 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.

Estimated enterprise value 2020
167 transactions
54k€ 129k€ 463k€
129 909 € Range: 54 683€ - 463 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 797 € × 0.6x = 129 909 €
Range: 54 684€ - 463 608€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare MONGIE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about MONGIE LOGISTIQUE

What is the revenue of MONGIE LOGISTIQUE ?

The revenue of MONGIE LOGISTIQUE in 2014 is 1.8 M€.

Is MONGIE LOGISTIQUE profitable?

Yes, MONGIE LOGISTIQUE generated a net profit of 205 k€ in 2020.

Where is the headquarters of MONGIE LOGISTIQUE ?

The headquarters of MONGIE LOGISTIQUE is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.

Where to find the tax return of MONGIE LOGISTIQUE ?

The tax return of MONGIE LOGISTIQUE 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 MONGIE LOGISTIQUE operate?

MONGIE LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.