SIREN : 505114439
REGARDS SUR LE MONDE PARIS is a French company founded 17 years ago, specialized in the sector Activités des agences de voyage. Based in BREUILLET (91650), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 692 883 € | N/C | 1 319 560 € | 464 063 € | 587 819 € | 1 814 761 € | 1 547 361 € | 1 470 856 € | 1 273 107 € |
| Net income | 55 369 € | 47 201 € | 37 415 € | 230 261 € | 22 447 € | 34 756 € | 10 011 € | 23 814 € | 187 € |
| EBITDA | 63 269 € | N/C | 37 588 € | 229 183 € | 18 585 € | 47 481 € | 14 700 € | 32 074 € | 2 052 € |
| Net margin | 3.3% | N/C | 2.8% | 49.6% | 3.8% | 1.9% | 0.6% | 1.6% | 0.0% |
In 2024, REGARDS SUR LE MONDE PARIS achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). After deducting consumption (975 €), gross margin stands at 1.7 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 63 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 692 883 €
1 691 908 €
63 269 €
63 235 €
55 369 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.119%
25.281%
3.271%
0.011
In 2024, the debt ratio of REGARDS SUR LE MONDE PARIS (0.12) 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 2024, the financial autonomy of REGARDS SUR LE MONDE PARIS (25.3%) 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.
In 2024, the repayment capacity of REGARDS SUR LE MONDE PARIS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.344
0.0
In 2024, the liquidity ratio of REGARDS SUR LE MONDE PARIS (574.34) 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 REGARDS SUR LE MONDE PARIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-26 544 €
121 j
45 j
0 j
-6 j
Based on 80 transactions of similar company sales
(all years),
the value of REGARDS SUR LE MONDE PARIS is estimated at
260 425 €
(range 151 728€ - 508 586€).
With an EBITDA of 63 269€, 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 REGARDS SUR LE MONDE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of REGARDS SUR LE MONDE PARIS in 2024 is 1.7 M€.
Yes, REGARDS SUR LE MONDE PARIS generated a net profit of 55 k€ in 2024.
The headquarters of REGARDS SUR LE MONDE PARIS is located in BREUILLET (91650), in the department Essonne.
The tax return of REGARDS SUR LE MONDE PARIS 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).
REGARDS SUR LE MONDE PARIS 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.