SIREN : 517647244
LE MONDE EN UN REGARD is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in MONTGERON (91230), this company of category PME shows in 2024 a revenue of 381 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 381 160 € | 410 520 € | 78 142 € | 15 925 € | 379 090 € | 483 295 € | 389 141 € | 558 265 € |
| Net income | 28 204 € | -34 996 € | 44 986 € | 37 858 € | 20 052 € | -23 235 € | -5 771 € | -9 654 € |
| EBITDA | 28 111 € | -31 788 € | 49 002 € | 37 952 € | 20 214 € | -22 918 € | 10 744 € | -8 305 € |
| Net margin | 7.4% | -8.5% | 57.6% | 237.7% | 5.3% | -4.8% | -1.5% | -1.7% |
In 2024, LE MONDE EN UN REGARD achieves revenue of 381 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 381 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
381 160 €
381 160 €
28 111 €
28 394 €
28 204 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.011%
61.523%
7.52%
0.89
28.4%
In 2024, the debt ratio of LE MONDE EN UN REGARD (40.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE MONDE EN UN REGARD (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE MONDE EN UN REGARD (0.89) 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 714.17. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
714.175
0.672
In 2024, the liquidity ratio of LE MONDE EN UN REGARD (714.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE MONDE EN UN REGARD (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 14 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2024, WCR increased by +272%, requiring additional financing.
14 880 €
0 j
12 j
0 j
14 j
Based on 80 transactions of similar company sales
(all years),
the value of LE MONDE EN UN REGARD is estimated at
74 317 €
(range 41 022€ - 168 289€).
With an EBITDA of 28 111€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 UN REGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LE MONDE EN UN REGARD in 2024 is 381 k€.
Yes, LE MONDE EN UN REGARD generated a net profit of 28 k€ in 2024.
The headquarters of LE MONDE EN UN REGARD is located in MONTGERON (91230), in the department Essonne.
The tax return of LE MONDE EN UN REGARD 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 UN REGARD 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.