SIREN : 480645373
SARL MONDIALU is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINTE-MARIE (97438), this company of category PME shows in 2019 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 926 865 € | 2 318 483 € | 2 369 891 € | 2 379 577 € |
| Net income | -201 091 € | 244 398 € | 42 520 € | 142 237 € | -108 873 € | 94 282 € | -18 881 € | -127 972 € | 120 841 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 196 263 € | 34 315 € | -82 345 € | 164 279 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.2% | -0.8% | -5.4% | 5.1% |
In 2024, SARL MONDIALU records a net loss of 201 k€. This deficit will reduce equity on the balance sheet.
-201 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
41.752%
31.255%
38.1%
In 2024, the debt ratio of SARL MONDIALU (41.75) 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 SARL MONDIALU (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.629
In 2024, the liquidity ratio of SARL MONDIALU (204.63) 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. Average customer payment term: 2003 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1278 days. The gap of 725 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2003 j
1278 j
0 j
Compare SARL MONDIALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SARL MONDIALU in 2019 is 2.9 M€.
SARL MONDIALU recorded a net loss in 2024.
The headquarters of SARL MONDIALU is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of SARL MONDIALU 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 MONDIALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.