SIREN : 794273631
LE MONDE EN RENDEZ VOUS is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in CASSAGNES (66720), this company of category PME shows in 2022 a revenue of 609 k€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 609 126 € | 46 177 € | 826 562 € | N/C |
| Net income | 72 953 € | -30 058 € | 119 427 € | 16 591 € | 7 288 € |
| EBITDA | N/C | -26 149 € | 107 669 € | 21 667 € | N/C |
| Net margin | N/C | -4.9% | 258.6% | 2.0% | N/C |
In 2024, LE MONDE EN RENDEZ VOUS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 73 k€.
72 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 21%. The balance between equity and debt is satisfactory.
12.828%
20.529%
45.0%
In 2024, the debt ratio of LE MONDE EN RENDEZ VOUS (12.83) 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 EN RENDEZ VOUS (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE MONDE EN RENDEZ VOUS (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.397
In 2024, the liquidity ratio of LE MONDE EN RENDEZ VOUS (213.40) 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 2022, the interest coverage of LE MONDE EN RENDEZ VOUS (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. Average customer payment term: 22210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 998 days. The gap of 21212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
22210 j
998 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LE MONDE EN RENDEZ VOUS is estimated at
102 742 €
(range 56 470€ - 508 671€).
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 80 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 EN RENDEZ VOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE MONDE EN RENDEZ VOUS in 2022 is 609 k€.
Yes, LE MONDE EN RENDEZ VOUS generated a net profit of 73 k€ in 2024.
The headquarters of LE MONDE EN RENDEZ VOUS is located in CASSAGNES (66720), in the department Pyrenees-Orientales.
The tax return of LE MONDE EN RENDEZ VOUS 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 EN RENDEZ VOUS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.