SIREN : 315312793
SARL MONGODIN is a French company founded 62 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE TEILLEUL (50640), this company of category PME shows in 2021 a revenue of 5.4 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 384 910 € | 4 489 533 € | 4 980 737 € | 3 809 020 € | 2 506 162 € | 1 745 226 € |
| Net income | 152 552 € | 68 303 € | 17 679 € | 146 060 € | -58 616 € | 189 196 € | 132 862 € | 18 486 € | 52 451 € |
| EBITDA | N/C | N/C | N/C | 270 692 € | -37 866 € | 292 517 € | 161 504 € | 26 406 € | 81 381 € |
| Net margin | N/C | N/C | N/C | 2.7% | -1.3% | 3.8% | 3.5% | 0.7% | 3.0% |
In 2025, SARL MONGODIN generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 153 k€.
152 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
63.132%
34.736%
32.8%
In 2025, the debt ratio of SARL MONGODIN (63.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL MONGODIN (34.7%) 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 145.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.214
In 2025, the liquidity ratio of SARL MONGODIN (145.21) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
419 j
297 j
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Based on 120 transactions of similar company sales (all years), the value of SARL MONGODIN is estimated at 536 286 € (range 149 604€ - 1 501 235€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MONGODIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL MONGODIN in 2021 is 5.4 M€.
Yes, SARL MONGODIN generated a net profit of 153 k€ in 2025.
The headquarters of SARL MONGODIN is located in LE TEILLEUL (50640), in the department Manche.
The tax return of SARL MONGODIN 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 MONGODIN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.