SIREN : 510584725
SARL MONDERER is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE-DE-VILLEREAL (47210), this company of category PME shows in 2016 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 859 561 € |
| Net income | 192 147 € | 218 595 € | 131 109 € | 136 996 € | 152 608 € |
| EBITDA | N/C | N/C | N/C | N/C | 317 974 € |
| Net margin | N/C | N/C | N/C | N/C | 5.3% |
In 2021, SARL MONDERER generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 153 k€ -> 192 k€.
192 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.784%
55.894%
9.7%
In 2021, the debt ratio of SARL MONDERER (54.78) 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 2021, the financial autonomy of SARL MONDERER (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.232
In 2021, the liquidity ratio of SARL MONDERER (72.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of SARL MONDERER is estimated at
2 100 852 €
(range 500 336€ - 2 638 113€).
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 76 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 SARL MONDERER with other companies in the same sector:
The revenue of SARL MONDERER in 2016 is 2.9 M€.
Yes, SARL MONDERER generated a net profit of 192 k€ in 2021.
The headquarters of SARL MONDERER is located in SAINT-ETIENNE-DE-VILLEREAL (47210), in the department Lot-et-Garonne.
The tax return of SARL MONDERER 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).
SARL MONDERER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.