SIREN : 393725460
LES COMPTOIRS DU MONDE is a French company founded 32 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 749 191 € | 2 719 146 € | 512 451 € | 1 187 017 € | 4 433 816 € | 5 072 358 € | 1 487 079 € |
| Net income | 23 010 € | 28 992 € | 57 471 € | -591 193 € | 26 157 € | 14 848 € | 6 078 € |
| EBITDA | 76 971 € | 37 943 € | 223 401 € | -553 134 € | 71 500 € | 74 128 € | -194 873 € |
| Net margin | 0.6% | 1.1% | 11.2% | -49.8% | 0.6% | 0.3% | 0.4% |
In 2023, LES COMPTOIRS DU MONDE achieves revenue of 3.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2022, growth of +38% (2.7 M€ -> 3.7 M€). After deducting consumption (2 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 749 191 €
3 747 226 €
76 971 €
68 463 €
23 010 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-125.6%
-19.438%
0.839%
14.025
In 2023, the debt ratio of LES COMPTOIRS DU MONDE (-125.60) 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 2023, the financial autonomy of LES COMPTOIRS DU MONDE (-19.4%) 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 2023, the repayment capacity of LES COMPTOIRS DU MONDE (14.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.139
In 2023, the liquidity ratio of LES COMPTOIRS DU MONDE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LES COMPTOIRS DU MONDE (14.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-162 days): operations structurally generate cash. Notable WCR improvement over the period (-1576%), freeing up cash.
-1 682 899 €
0 j
3 j
0 j
-162 j
Based on 68 transactions of similar company sales
(all years),
the value of LES COMPTOIRS DU MONDE is estimated at
306 160 €
(range 124 813€ - 827 936€).
With an EBITDA of 76 971€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 LES COMPTOIRS DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LES COMPTOIRS DU MONDE in 2023 is 3.7 M€.
Yes, LES COMPTOIRS DU MONDE generated a net profit of 23 k€ in 2023.
The headquarters of LES COMPTOIRS DU MONDE is located in PARIS (75013), in the department Paris.
The tax return of LES COMPTOIRS DU MONDE 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).
LES COMPTOIRS DU MONDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.