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LE BOUT DU MONDE : revenue, balance sheet and financial ratios

LE BOUT DU MONDE is a French company founded 22 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VERDUN-EN-LAURAGAIS (11400), this company of category PME shows in 2015 a revenue of 717 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE BOUT DU MONDE (SIREN 453087181)
Indicator 2018 2016 2015
Revenue N/C N/C 716 675 €
Net income -4 183 € -12 576 € 13 880 €
EBITDA N/C N/C 153 382 €
Net margin N/C N/C 1.9%

Revenue and income statement

In 2018, LE BOUT DU MONDE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 183 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.386%

Financial autonomy (2018) ?
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

39.362%

Asset age ratio (2018) ?
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

22.9%

Solvency indicators evolution
LE BOUT DU MONDE

Sector positioning

Debt ratio
115.39 2018
2015
2016
2018
Q1: 13.35
Med: 70.51
Q3: 239.86
Average -17 pts over 3 years

In 2018, the debt ratio of LE BOUT DU MONDE (115.39) 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
39.36% 2018
2015
2016
2018
Q1: 14.34%
Med: 37.54%
Q3: 62.31%
Good +10 pts over 3 years

In 2018, the financial autonomy of LE BOUT DU MONDE (39.4%) 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.

Repayment capacity
3.17 years 2015
2015
Q1: 0.0 years
Med: 1.02 years
Q3: 3.79 years
Average

In 2015, the repayment capacity of LE BOUT DU MONDE (3.17) 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 229.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

229.641

Liquidity indicators evolution
LE BOUT DU MONDE

Sector positioning

Liquidity ratio
229.64 2018
2015
2016
2018
Q1: 61.87
Med: 143.37
Q3: 309.77
Good +21 pts over 3 years

In 2018, the liquidity ratio of LE BOUT DU MONDE (229.64) 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
10.68x 2015
2015
Q1: 0.0x
Med: 2.5x
Q3: 9.26x
Excellent

In 2015, the interest coverage of LE BOUT DU MONDE (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
LE BOUT DU MONDE

Positioning of LE BOUT DU MONDE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LE BOUT DU MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LE BOUT DU MONDE

What is the revenue of LE BOUT DU MONDE ?

The revenue of LE BOUT DU MONDE in 2015 is 717 k€.

Is LE BOUT DU MONDE profitable?

LE BOUT DU MONDE recorded a net loss in 2018.

Where is the headquarters of LE BOUT DU MONDE ?

The headquarters of LE BOUT DU MONDE is located in VERDUN-EN-LAURAGAIS (11400), in the department Aude.

Where to find the tax return of LE BOUT DU MONDE ?

The tax return of LE 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).

In which sector does LE BOUT DU MONDE operate?

LE BOUT DU MONDE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.