Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-02 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LYON (69004), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MONDE EST BEAU : revenue, balance sheet and financial ratios
LE MONDE EST BEAU is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LYON (69004),
this company of category PME
shows in 2017 a revenue of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MONDE EST BEAU (SIREN 423485853)
Indicator
2023
2022
2021
2020
2017
Revenue
N/C
N/C
N/C
N/C
222 308 €
Net income
-45 098 €
1 649 €
440 €
-4 632 €
31 902 €
EBITDA
N/C
N/C
N/C
N/C
33 226 €
Net margin
N/C
N/C
N/C
N/C
14.4%
Revenue and income statement
In 2023, LE MONDE EST BEAU records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 098 €
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.288%
Financial autonomy (2023)
?
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
40.693%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
7.169
0.0
0.099
40.297
98.288
Financial autonomy
69.175
89.416
83.638
61.191
40.693
Repayment capacity
0.185
None
None
None
None
Cash flow / Revenue
12.311%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.292023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average+50 pts over 3 years
In 2023, the debt ratio of LE MONDE EST BEAU (98.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.69%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good-13 pts over 3 years
In 2023, the financial autonomy of LE MONDE EST BEAU (40.7%) 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 297.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
297.114
Liquidity indicators evolution LE MONDE EST BEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
Liquidity ratio
351.129
846.88
509.888
550.487
297.114
Interest coverage
0.235
None
None
None
None
Sector positioning
Liquidity ratio
297.112023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good
In 2023, the liquidity ratio of LE MONDE EST BEAU (297.11) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EST BEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
Operating WCR
2 759 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
Customer payment term (days)
12
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
Positioning of LE MONDE EST BEAU in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LE MONDE EST BEAU with other companies in the same sector:
Frequently asked questions about LE MONDE EST BEAU
What is the revenue of LE MONDE EST BEAU ?
The revenue of LE MONDE EST BEAU in 2017 is 222 k€.
Is LE MONDE EST BEAU profitable?
LE MONDE EST BEAU recorded a net loss in 2023.
Where is the headquarters of LE MONDE EST BEAU ?
The headquarters of LE MONDE EST BEAU is located in LYON (69004), in the department Rhone.
Where to find the tax return of LE MONDE EST BEAU ?
The tax return of LE MONDE EST BEAU 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 EST BEAU operate?
LE MONDE EST BEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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