Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
MUNDI PARTNER : revenue, balance sheet and financial ratios
MUNDI PARTNER is a French company
founded 17 years ago,
specialized in the sector Activités des agences de voyage.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUNDI PARTNER (SIREN 510751837)
Indicator
2024
2023
2022
2019
2018
2016
Revenue
N/C
1 267 406 €
N/C
3 103 571 €
2 924 160 €
3 637 941 €
Net income
98 549 €
-163 934 €
193 287 €
105 084 €
113 380 €
140 364 €
EBITDA
N/C
-165 898 €
N/C
129 457 €
150 027 €
207 654 €
Net margin
N/C
-12.9%
N/C
3.4%
3.9%
3.9%
Revenue and income statement
In 2024, MUNDI PARTNER generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 549 €
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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 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.139%
Financial autonomy (2024)
?
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
63.127%
Asset age ratio (2024)
?
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
2016
2018
2019
2022
2023
2024
Debt ratio
1.431
0.003
0.003
34.235
35.721
20.139
Financial autonomy
15.537
33.332
70.506
46.363
42.202
63.127
Repayment capacity
0.026
0.0
0.0
None
-1.127
None
Cash flow / Revenue
4.075%
3.897%
3.261%
None%
-13.166%
None%
Sector positioning
Debt ratio
20.142024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average
In 2024, the debt ratio of MUNDI PARTNER (20.14) 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
63.13%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent
In 2024, the financial autonomy of MUNDI PARTNER (63.1%) 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.
Repayment capacity
-1.13 years2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.67 years
Excellent
In 2023, the repayment capacity of MUNDI PARTNER (-1.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 411.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
411.487
Liquidity indicators evolution MUNDI PARTNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
442.421
701.94
491.777
533.363
474.474
411.487
Interest coverage
0.0
0.509
0.019
None
-0.723
None
Sector positioning
Liquidity ratio
411.492024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent
In 2024, the liquidity ratio of MUNDI PARTNER (411.49) 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.
Interest coverage
-0.72x2023
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.04x
Average
In 2023, the interest coverage of MUNDI PARTNER (-0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MUNDI PARTNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Operating WCR
-364 449 €
73 660 €
5 493 €
0 €
-243 228 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
39
28
8
0
14
0
Supplier payment term (days)
0
3
1
0
4
0
Positioning of MUNDI PARTNER in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MUNDI PARTNER is estimated at
138 789 €
(range 76 283€ - 687 142€).
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.
Estimated enterprise value2024
80 tx
76k€138k€687k€
138 789 €Range: 76 283€ - 687 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 549 €
×
1.4x
=138 790 €
Range: 76 283€ - 687 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de voyage)
Compare MUNDI PARTNER with other companies in the same sector:
Yes, MUNDI PARTNER generated a net profit of 99 k€ in 2024.
Where is the headquarters of MUNDI PARTNER ?
The headquarters of MUNDI PARTNER is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of MUNDI PARTNER ?
The tax return of MUNDI PARTNER 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 MUNDI PARTNER operate?
MUNDI PARTNER 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.
Item evolution
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