Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-19 (12 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: MUTZIG (67190), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHESSES DU MONDE : revenue, balance sheet and financial ratios
RICHESSES DU MONDE is a French company
founded 12 years ago,
specialized in the sector Activités des agences de voyage.
Based in MUTZIG (67190),
this company of category PME
shows in 2016 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHESSES DU MONDE (SIREN 794408955)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 977 026 €
Net income
43 595 €
180 909 €
186 892 €
-117 077 €
10 604 €
30 445 €
54 665 €
112 042 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
84 992 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, RICHESSES DU MONDE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 44 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
43 595 €
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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 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 49%. 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
0.314%
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
48.582%
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
47.334
26.26
15.622
8.117
165.333
6.395
2.331
0.314
Financial autonomy
14.714
23.906
20.76
27.675
13.842
41.884
55.454
48.582
Repayment capacity
1.133
None
None
None
None
None
None
None
Cash flow / Revenue
3.794%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.312024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good-7 pts over 3 years
In 2024, the debt ratio of RICHESSES DU MONDE (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.58%2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent
In 2024, the financial autonomy of RICHESSES DU MONDE (48.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.23. 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
175.227
Liquidity indicators evolution RICHESSES DU MONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
370.91
297.513
84.829
89.304
90.185
162.437
184.853
175.227
Interest coverage
5.082
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.232024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good+9 pts over 3 years
In 2024, the liquidity ratio of RICHESSES DU MONDE (175.23) 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 (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 RICHESSES DU MONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-573 465 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
6
0
0
0
0
0
0
0
Positioning of RICHESSES DU MONDE 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 RICHESSES DU MONDE is estimated at
61 396 €
(range 33 745€ - 303 970€).
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
33k€61k€303k€
61 396 €Range: 33 745€ - 303 970€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 595 €
×
1.4x
=61 396 €
Range: 33 745€ - 303 970€
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 RICHESSES DU MONDE with other companies in the same sector:
Frequently asked questions about RICHESSES DU MONDE
What is the revenue of RICHESSES DU MONDE ?
The revenue of RICHESSES DU MONDE in 2016 is 3.0 M€.
Is RICHESSES DU MONDE profitable?
Yes, RICHESSES DU MONDE generated a net profit of 44 k€ in 2024.
Where is the headquarters of RICHESSES DU MONDE ?
The headquarters of RICHESSES DU MONDE is located in MUTZIG (67190), in the department Bas-Rhin.
Where to find the tax return of RICHESSES DU MONDE ?
The tax return of RICHESSES 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).
In which sector does RICHESSES DU MONDE operate?
RICHESSES DU MONDE 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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