SIREN : 349984898
LE MONDE INUIT is a French company founded 37 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 401 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 401 027 € | 224 131 € | N/C | 1 271 656 € | 1 138 461 € |
| Net income | 170 878 € | -110 400 € | 1 238 € | 15 711 € | 3 443 € |
| EBITDA | 164 536 € | -126 905 € | N/C | 17 454 € | 9 076 € |
| Net margin | 42.6% | -49.3% | N/C | 1.2% | 0.3% |
In 2022, LE MONDE INUIT achieves revenue of 401 k€. Revenue is declining over the period 2017-2022 (CAGR: -18.8%). Vs 2021, growth of +79% (224 k€ -> 401 k€). After deducting consumption (5 k€), gross margin stands at 396 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +97.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
401 027 €
395 945 €
164 536 €
174 210 €
170 878 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1847%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1846.972%
-4.318%
26.688%
1.938
2.9%
In 2022, the debt ratio of LE MONDE INUIT (-1846.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE MONDE INUIT (-4.3%) 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 INUIT (1.94) 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 381.17. 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 2.0x. Financial charges are adequately covered by operations.
381.17
2.004
In 2022, the liquidity ratio of LE MONDE INUIT (381.17) 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 INUIT (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-37 251 €
31 j
2 j
0 j
-33 j
Based on 63 transactions of similar company sales
(all years),
the value of LE MONDE INUIT is estimated at
270 881 €
(range 130 606€ - 868 896€).
With an EBITDA of 164 536€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 INUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of LE MONDE INUIT in 2022 is 401 k€.
Yes, LE MONDE INUIT generated a net profit of 171 k€ in 2022.
The headquarters of LE MONDE INUIT is located in MERIGNAC (33700), in the department Gironde.
The tax return of LE MONDE INUIT 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 INUIT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.