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UN MONDE SEIN : revenue, balance sheet and financial ratios

UN MONDE SEIN is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VOIRON (38500), this company of category PME shows in 2017 a revenue of 272 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

Financial history - UN MONDE SEIN (SIREN 793228131)
Indicator 2019 2017
Revenue N/C 271 555 €
Net income 0 € 29 488 €
EBITDA N/C 105 155 €
Net margin N/C 10.9%

Revenue and income statement

In 2019, UN MONDE SEIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.517%

Financial autonomy (2019) ?
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

21.936%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
UN MONDE SEIN

Sector positioning

Debt ratio
39.52 2019
2017
2019
Q1: 0.0
Med: 8.15
Q3: 71.33
Average -10 pts over 2 years

In 2019, the debt ratio of UN MONDE SEIN (39.52) 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
21.94% 2019
2017
2019
Q1: 8.94%
Med: 39.47%
Q3: 66.01%
Average -10 pts over 2 years

In 2019, the financial autonomy of UN MONDE SEIN (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.11 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of UN MONDE SEIN (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

212.739

Liquidity indicators evolution
UN MONDE SEIN

Sector positioning

Liquidity ratio
212.74 2019
2017
2019
Q1: 105.34
Med: 167.47
Q3: 300.29
Good +27 pts over 2 years

In 2019, the liquidity ratio of UN MONDE SEIN (212.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.4x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 1.74x
Good

In 2017, the interest coverage of UN MONDE SEIN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
UN MONDE SEIN

Positioning of UN MONDE SEIN in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare UN MONDE SEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about UN MONDE SEIN

What is the revenue of UN MONDE SEIN ?

The revenue of UN MONDE SEIN in 2017 is 272 k€.

Is UN MONDE SEIN profitable?

Yes, UN MONDE SEIN generated a net profit of 29 k€ in 2017.

Where is the headquarters of UN MONDE SEIN ?

The headquarters of UN MONDE SEIN is located in VOIRON (38500), in the department Isere.

Where to find the tax return of UN MONDE SEIN ?

The tax return of UN MONDE SEIN 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 UN MONDE SEIN operate?

UN MONDE SEIN operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.