Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-16 (24 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: PARIS (75012), Paris
LE MEILLEUR DES MONDES : revenue, balance sheet and financial ratios
LE MEILLEUR DES MONDES is a French company
founded 24 years ago,
specialized in the sector Autres activités de télécommunication .
Based in PARIS (75012),
this company of category PME
shows in 2019 a revenue of 558 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MEILLEUR DES MONDES (SIREN 441834074)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
557 686 €
377 613 €
303 903 €
256 374 €
Net income
15 362 €
-34 703 €
-2 886 €
6 056 €
1 814 €
23 248 €
-526 €
EBITDA
N/C
N/C
N/C
19 846 €
12 844 €
32 676 €
5 862 €
Net margin
N/C
N/C
N/C
1.1%
0.5%
7.6%
-0.2%
Revenue and income statement
In 2022, LE MEILLEUR DES MONDES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. 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 ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.364%
Financial autonomy (2022)
?
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
30.668%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MEILLEUR DES MONDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
68.116
36.332
147.775
116.067
107.189
209.203
144.364
Financial autonomy
43.481
55.328
31.388
32.499
34.807
23.289
30.668
Repayment capacity
10.866
1.211
13.6
7.023
None
None
None
Cash flow / Revenue
1.983%
10.238%
3.044%
3.321%
None%
None%
None%
Sector positioning
Debt ratio
144.362022
2020
2021
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Watch
In 2022, the debt ratio of LE MEILLEUR DES MONDES (144.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.67%2022
2020
2021
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Good-9 pts over 3 years
In 2022, the financial autonomy of LE MEILLEUR DES 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
175.989
Liquidity indicators evolution LE MEILLEUR DES MONDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
155.029
155.867
172.918
138.537
137.319
166.211
175.989
Interest coverage
10.628
2.151
7.653
9.176
None
None
None
Sector positioning
Liquidity ratio
175.992022
2020
2021
2022
Q1: 113.1
Med: 172.93
Q3: 286.06
Good+16 pts over 3 years
In 2022, the liquidity ratio of LE MEILLEUR DES MONDES (175.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 423 days of the operating cycle (retail model).
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
423 j
Inventory turnover (2022)
?
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 MEILLEUR DES MONDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-29 688 €
-7 154 €
2 160 €
-42 094 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
4
3
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
32
63
65
53
0
0
423
Positioning of LE MEILLEUR DES MONDES in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of LE MEILLEUR DES MONDES is estimated at
15 274 €
(range 4 901€ - 51 266€).
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.
Estimated enterprise value2022
101 transactions
4k€15k€51k€
15 274 €Range: 4 901€ - 51 266€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 362 €
×
1.0x
=15 274 €
Range: 4 901€ - 51 266€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de télécommunication )
Compare LE MEILLEUR DES MONDES with other companies in the same sector:
Frequently asked questions about LE MEILLEUR DES MONDES
What is the revenue of LE MEILLEUR DES MONDES ?
The revenue of LE MEILLEUR DES MONDES in 2019 is 558 k€.
Is LE MEILLEUR DES MONDES profitable?
Yes, LE MEILLEUR DES MONDES generated a net profit of 15 k€ in 2022.
Where is the headquarters of LE MEILLEUR DES MONDES ?
The headquarters of LE MEILLEUR DES MONDES is located in PARIS (75012), in the department Paris.
Where to find the tax return of LE MEILLEUR DES MONDES ?
The tax return of LE MEILLEUR DES 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).
In which sector does LE MEILLEUR DES MONDES operate?
LE MEILLEUR DES MONDES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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