SIREN : 507512762
FLANERIES AU BOUT DU MONDE is a French company founded 17 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 1.7 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 749 148 € | N/C | 1 789 052 € | 1 252 096 € |
| Net income | 83 199 € | 65 647 € | 71 590 € | 76 481 € | 64 917 € |
| EBITDA | N/C | 68 864 € | N/C | 96 134 € | 137 481 € |
| Net margin | N/C | 3.8% | N/C | 4.3% | 5.2% |
In 2023, FLANERIES AU BOUT DU MONDE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 83 k€.
83 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.702%
49.125%
8.0%
In 2023, the debt ratio of FLANERIES AU BOUT DU MONDE (17.70) 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 2023, the financial autonomy of FLANERIES AU BOUT DU MONDE (49.1%) 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.
In 2019, the repayment capacity of FLANERIES AU BOUT DU 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 508.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.548
In 2023, the liquidity ratio of FLANERIES AU BOUT DU MONDE (508.55) 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 2019, the interest coverage of FLANERIES AU BOUT DU MONDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of FLANERIES AU BOUT DU MONDE is estimated at
42 549 €
(range 21 871€ - 159 835€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 FLANERIES AU BOUT DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of FLANERIES AU BOUT DU MONDE in 2019 is 1.7 M€.
Yes, FLANERIES AU BOUT DU MONDE generated a net profit of 83 k€ in 2023.
The headquarters of FLANERIES AU BOUT DU MONDE is located in PARIS (75002), in the department Paris.
The tax return of FLANERIES AU BOUT DU 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).
FLANERIES AU BOUT DU MONDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.