SIREN : 430198432
SECRETS DU MONDE is a French company founded 26 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 742 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 741 659 € | 2 811 649 € | 3 036 010 € | 3 037 675 € | 2 946 411 € |
| Net income | 88 389 € | 83 516 € | 75 191 € | 26 686 € | 99 883 € | 164 822 € | 193 667 € | 147 776 € |
| EBITDA | N/C | N/C | N/C | 54 526 € | 134 722 € | 222 208 € | 254 635 € | 203 590 € |
| Net margin | N/C | N/C | N/C | 3.6% | 3.6% | 5.4% | 6.4% | 5.0% |
In 2024, SECRETS DU MONDE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 88 k€.
88 389 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.49%
33.4%
In 2024, the debt ratio of SECRETS DU MONDE (0.00) 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 SECRETS DU MONDE (78.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1173.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1173.565
In 2024, the liquidity ratio of SECRETS DU MONDE (1173.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of SECRETS DU MONDE is estimated at
45 203 €
(range 23 236€ - 169 806€).
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.
Only this financial indicator is available for this company.
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 SECRETS DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SECRETS DU MONDE in 2020 is 742 k€.
Yes, SECRETS DU MONDE generated a net profit of 88 k€ in 2024.
The headquarters of SECRETS DU MONDE is located in PARIS (75016), in the department Paris.
The tax return of SECRETS 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).
SECRETS 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.