SIREN : 421369596
AUTRES MONDES is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 355 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 355 452 € | 808 881 € | 777 230 € | 639 979 € | 569 612 € |
| Net income | 46 866 € | 135 907 € | 102 639 € | 84 770 € | 68 047 € |
| EBITDA | -2 825 € | 187 628 € | 145 290 € | 90 083 € | 79 327 € |
| Net margin | 13.2% | 16.8% | 13.2% | 13.2% | 11.9% |
In 2020, AUTRES MONDES achieves revenue of 355 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.1%). Significant drop of -56% vs 2019. After deducting consumption (0 €), gross margin stands at 355 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 -3 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -102%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
355 452 €
355 452 €
-2 825 €
37 582 €
46 866 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.804%
30.686%
12.666%
8.757
25.1%
In 2020, the debt ratio of AUTRES MONDES (114.80) 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 AUTRES MONDES (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of AUTRES MONDES (8.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.307
-47.434
In 2020, the liquidity ratio of AUTRES MONDES (255.31) 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.
In 2020, the interest coverage of AUTRES MONDES (-47.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 681 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model). Overall, WCR represents 390 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
384 631 €
319 j
681 j
0 j
390 j
Based on 80 transactions of similar company sales
(all years),
the value of AUTRES MONDES is estimated at
107 660 €
(range 66 150€ - 250 862€).
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AUTRES MONDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AUTRES MONDES in 2020 is 355 k€.
Yes, AUTRES MONDES generated a net profit of 47 k€ in 2020.
The headquarters of AUTRES MONDES is located in AVIGNON (84000), in the department Vaucluse.
The tax return of AUTRES MONDES 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).
AUTRES MONDES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.