Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-06 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-SULPICE-DE-POMMERAY (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS MONDAMERT : revenue, balance sheet and financial ratios
TRANSPORTS MONDAMERT is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-SULPICE-DE-POMMERAY (41000),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MONDAMERT (SIREN 488544925)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 104 716 €
N/C
Net income
-9 371 €
6 454 €
2 468 €
114 762 €
32 310 €
41 276 €
38 590 €
41 775 €
9 850 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
125 666 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
N/C
Revenue and income statement
In 2024, TRANSPORTS MONDAMERT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 371 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.259%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.993%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.134
34.844
55.445
48.04
50.792
43.496
46.799
55.03
37.259
Financial autonomy
56.493
56.989
52.286
54.399
55.112
56.863
55.64
53.158
59.993
Repayment capacity
None
1.204
None
None
None
None
None
None
None
Cash flow / Revenue
None%
11.858%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.262024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS MONDAMERT (37.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.99%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS MONDAMERT (60.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.352
217.514
264.424
256.353
251.592
261.37
214.32
222.803
247.78
Interest coverage
None
1.495
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
247.782024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS MONDAMERT (247.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS MONDAMERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
41 228 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
0
Customer payment term (days)
0
39
0
0
0
0
0
0
0
Supplier payment term (days)
0
37
0
0
0
0
0
0
0
Positioning of TRANSPORTS MONDAMERT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS MONDAMERT with other companies in the same sector:
Frequently asked questions about TRANSPORTS MONDAMERT
What is the revenue of TRANSPORTS MONDAMERT ?
The revenue of TRANSPORTS MONDAMERT in 2017 is 1.1 M€.
Is TRANSPORTS MONDAMERT profitable?
TRANSPORTS MONDAMERT recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS MONDAMERT ?
The headquarters of TRANSPORTS MONDAMERT is located in SAINT-SULPICE-DE-POMMERAY (41000), in the department Loir-et-Cher.
Where to find the tax return of TRANSPORTS MONDAMERT ?
The tax return of TRANSPORTS MONDAMERT 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).
In which sector does TRANSPORTS MONDAMERT operate?
TRANSPORTS MONDAMERT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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