SIREN : 483724399
MUNDI HOLDINGS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 20 524 € | N/C | 11 143 € | 205 966 € | 215 112 € | 177 651 € |
| Net income | 2 505 241 € | 60 061 € | 32 642 € | 491 402 € | 69 790 € | 61 007 € |
| EBITDA | -73 656 € | -16 345 € | -27 328 € | 20 787 € | 31 235 € | 15 158 € |
| Net margin | 12206.4% | N/C | 292.9% | 238.6% | 32.4% | 34.3% |
In 2024, MUNDI HOLDINGS achieves revenue of 21 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). After deducting consumption (1 k€), gross margin stands at 20 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -358.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 12206.4% of revenue. This profit can be retained or distributed to shareholders.
20 524 €
19 508 €
-73 656 €
-98 288 €
2 505 241 €
-358.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.584%
-234.223%
0.0
75.9%
In 2024, the debt ratio of MUNDI HOLDINGS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MUNDI HOLDINGS (98.6%) 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 2024, the repayment capacity of MUNDI HOLDINGS (0.00) 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 5645.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5645.19
-0.023
In 2024, the liquidity ratio of MUNDI HOLDINGS (5645.19) 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 2024, the interest coverage of MUNDI HOLDINGS (-0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-982 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-55 991 €
1 j
33 j
0 j
-982 j
Based on 103 transactions of similar company sales in 2024, the value of MUNDI HOLDINGS is estimated at 9 532 501 € (range 3 273 730€ - 25 664 910€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MUNDI HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MUNDI HOLDINGS in 2024 is 21 k€.
Yes, MUNDI HOLDINGS generated a net profit of 2.5 M€ in 2024.
The headquarters of MUNDI HOLDINGS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of MUNDI HOLDINGS 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).
MUNDI HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.