SIREN : 827610239
MUNDO NOVO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VICTORET (13730), this company of category PME shows in 2024 a revenue of 813 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 812 711 € | 774 869 € | 625 439 € | 454 819 € | 301 207 € | 235 556 € |
| Net income | -99 055 € | 102 594 € | 165 062 € | 153 278 € | 52 182 € | 85 527 € |
| EBITDA | -61 084 € | -67 142 € | -39 791 € | -54 134 € | -12 750 € | -73 490 € |
| Net margin | -12.2% | 13.2% | 26.4% | 33.7% | 17.3% | 36.3% |
In 2024, MUNDO NOVO achieves revenue of 813 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023: +5%. After deducting consumption (722 €), gross margin stands at 812 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-12.2% of revenue), which will impact equity.
812 711 €
811 989 €
-61 084 €
-22 386 €
-99 055 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
299.783%
23.248%
-9.5%
-55.658
In 2024, the debt ratio of MUNDO NOVO (299.78) 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 2024, the financial autonomy of MUNDO NOVO (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MUNDO NOVO (-55.66) 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 393.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.486
-207.023
In 2024, the liquidity ratio of MUNDO NOVO (393.49) 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.
In 2024, the interest coverage of MUNDO NOVO (-207.0x) 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: 399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 432 days of revenue, i.e. 975 k€ to permanently finance. Over 2019-2024, WCR increased by +169%, requiring additional financing.
974 692 €
399 j
175 j
0 j
432 j
Based on 54 transactions of similar company sales
in 2024,
the value of MUNDO NOVO is estimated at
478 501 €
(range 297 688€ - 568 847€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MUNDO NOVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MUNDO NOVO in 2024 is 813 k€.
MUNDO NOVO recorded a net loss in 2024.
The headquarters of MUNDO NOVO is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
The tax return of MUNDO NOVO 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).
MUNDO NOVO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.