Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: NOTRE-DAME-D'OE (37390), Indre-et-Loire
LE MONDE DU BIO : revenue, balance sheet and financial ratios
LE MONDE DU BIO is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in NOTRE-DAME-D'OE (37390),
this company of category PME
shows in 2020 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MONDE DU BIO (SIREN 483845202)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
4 142 098 €
4 589 575 €
4 333 460 €
4 232 948 €
Net income
4 287 €
851 €
3 001 €
35 €
5 284 €
-160 978 €
1 961 €
EBITDA
N/C
N/C
N/C
-6 882 €
-133 153 €
-324 548 €
-14 359 €
Net margin
N/C
N/C
N/C
0.0%
0.1%
-3.7%
0.0%
Revenue and income statement
In 2024, LE MONDE DU BIO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 287 €
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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 4627%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4626.673%
Financial autonomy (2024)
?
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
1.525%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
5.225
1573.87
2902.381
4232.508
5679.422
6549.259
4626.673
Financial autonomy
19.553
0.826
1.039
0.909
1.178
0.923
1.525
Repayment capacity
-0.035
-0.683
55.919
330.387
None
None
None
Cash flow / Revenue
-0.263%
-3.797%
0.144%
0.04%
None%
None%
None%
Sector positioning
Debt ratio
4626.672024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Watch
In 2024, the debt ratio of LE MONDE DU BIO (4626.67) 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
1.52%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Average
In 2024, the financial autonomy of LE MONDE DU BIO (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
198.22
Liquidity indicators evolution LE MONDE DU BIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
119.943
110.448
138.202
156.293
307.821
255.41
198.22
Interest coverage
-0.794
-0.01
-0.252
-77.361
None
None
None
Sector positioning
Liquidity ratio
198.222024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-20 pts over 3 years
In 2024, the liquidity ratio of LE MONDE DU BIO (198.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MONDE DU BIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
708 849 €
922 464 €
1 204 763 €
1 403 384 €
0 €
0 €
0 €
Inventory turnover (days)
46
52
50
51
0
0
0
Customer payment term (days)
18
21
40
66
0
0
0
Supplier payment term (days)
47
59
58
69
0
0
0
Positioning of LE MONDE DU BIO in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LE MONDE DU BIO is estimated at
16 108 €
(range 5 255€ - 43 492€).
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 value2024
121 transactions
5k€16k€43k€
16 108 €Range: 5 255€ - 43 492€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 287 €
×
3.8x
=16 109 €
Range: 5 256€ - 43 492€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare LE MONDE DU BIO with other companies in the same sector:
Yes, LE MONDE DU BIO generated a net profit of 4 k€ in 2024.
Where is the headquarters of LE MONDE DU BIO ?
The headquarters of LE MONDE DU BIO is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
Where to find the tax return of LE MONDE DU BIO ?
The tax return of LE MONDE DU BIO 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 MONDE DU BIO operate?
LE MONDE DU BIO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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