SIREN : 831519178
AINSI VA LE MONDE is a French company founded 8 years ago, specialized in the sector Édition de journaux. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 153 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 152 870 € | 189 484 € | 218 118 € |
| Net income | 76 286 € | 104 371 € | 109 576 € |
| EBITDA | 100 184 € | 137 484 € | 151 365 € |
| Net margin | 49.9% | 55.1% | 50.2% |
In 2020, AINSI VA LE MONDE achieves revenue of 153 k€. Revenue is declining over the period 2018-2020 (CAGR: -16.3%). Significant drop of -19% vs 2019. After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 65.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -27%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
152 870 €
152 870 €
100 184 €
99 125 €
76 286 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.839%
10.463%
50.594%
0.0
46.5%
In 2020, the debt ratio of AINSI VA LE MONDE (12.84) 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 2020, the financial autonomy of AINSI VA LE MONDE (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AINSI VA LE MONDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
537.691
0.118
In 2020, the liquidity ratio of AINSI VA LE MONDE (537.69) 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.
In 2020, the interest coverage of AINSI VA LE MONDE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash. Over 2018-2020, WCR increased by +22%, requiring additional financing.
-34 258 €
52 j
9 j
0 j
-81 j
Based on 104 transactions of similar company sales (all years), the value of AINSI VA LE MONDE is estimated at 136 140 € (range 51 457€ - 384 599€). With an EBITDA of 100 184€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 AINSI VA LE MONDE with other companies in the same sector:
The revenue of AINSI VA LE MONDE in 2020 is 153 k€.
Yes, AINSI VA LE MONDE generated a net profit of 76 k€ in 2020.
The headquarters of AINSI VA LE MONDE is located in PARIS (75001), in the department Paris.
The tax return of AINSI VA LE MONDE 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).
AINSI VA LE MONDE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.