SIREN : 790827349
LE MONDE A LA CARTE is a French company founded 13 years ago, specialized in the sector Activités des voyagistes. Based in SEVRES (92310), this company of category ETI shows in 2024 a revenue of 76.6 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 565 541 € | 72 508 500 € | 61 303 183 € | 10 803 458 € | 7 035 825 € | 24 123 043 € | 56 375 982 € | 41 899 768 € | 38 290 041 € | 35 768 679 € |
| Net income | 2 352 091 € | 3 220 343 € | 1 497 616 € | 169 657 € | 437 035 € | -140 859 € | 192 766 € | 304 921 € | 178 041 € | 782 485 € |
| EBITDA | 2 866 105 € | 3 955 003 € | 314 098 € | 2 207 € | 269 562 € | -875 353 € | 181 179 € | 153 356 € | 236 423 € | 216 113 € |
| Net margin | 3.1% | 4.4% | 2.4% | 1.6% | 6.2% | -0.6% | 0.3% | 0.7% | 0.5% | 2.2% |
In 2024, LE MONDE A LA CARTE achieves revenue of 76.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +6%. After deducting consumption (-3 k€), gross margin stands at 76.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
76 565 541 €
76 568 637 €
2 866 105 €
3 102 885 €
2 352 091 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.958%
28.972%
4.502%
0.198
59.5%
In 2024, the debt ratio of LE MONDE A LA CARTE (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE MONDE A LA CARTE (29.0%) 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 2024, the repayment capacity of LE MONDE A LA CARTE (0.20) 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 205.91. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
205.914
0.329
In 2024, the liquidity ratio of LE MONDE A LA CARTE (205.91) 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 2024, the interest coverage of LE MONDE A LA CARTE (0.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
9 569 927 €
46 j
38 j
0 j
45 j
Based on 68 transactions of similar company sales
(all years),
the value of LE MONDE A LA CARTE is estimated at
8 787 349 €
(range 3 215 684€ - 23 318 559€).
With an EBITDA of 2 866 105€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 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 LE MONDE A LA CARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LE MONDE A LA CARTE in 2024 is 76.6 M€.
Yes, LE MONDE A LA CARTE generated a net profit of 2.4 M€ in 2024.
The headquarters of LE MONDE A LA CARTE is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of LE MONDE A LA CARTE 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).
LE MONDE A LA CARTE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.