Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS WORLD MILLENIUM : revenue, balance sheet and financial ratios
TRANS WORLD MILLENIUM is a French company
founded 15 years ago,
specialized in the sector Services funéraires.
Based in RILLIEUX-LA-PAPE (69140),
this company of category PME
shows in 2021 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS WORLD MILLENIUM (SIREN 529502262)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
96 850 €
180 625 €
75 838 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, TRANS WORLD MILLENIUM generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 76 k€ -> 97 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 850 €
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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 7%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.132%
Financial autonomy (2021)
?
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
46.409%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANS WORLD MILLENIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
12.69
8.835
7.132
Financial autonomy
48.504
41.53
46.409
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.132021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Good-8 pts over 3 years
In 2021, the debt ratio of TRANS WORLD MILLENIUM (7.13) 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
46.41%2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Average
In 2021, the financial autonomy of TRANS WORLD MILLENIUM (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
187.913
Liquidity indicators evolution TRANS WORLD MILLENIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
195.395
170.188
187.913
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
187.912021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Average-8 pts over 3 years
In 2021, the liquidity ratio of TRANS WORLD MILLENIUM (187.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRANS WORLD MILLENIUM in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of TRANS WORLD MILLENIUM is estimated at
294 960 €
(range 109 390€ - 656 594€).
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.
Estimated enterprise value2021
108 transactions
109k€294k€656k€
294 960 €Range: 109 390€ - 656 594€
NAF 5 all-time
Valuation method used
Net Income Multiple
96 850 €
×
3.0x
=294 961 €
Range: 109 391€ - 656 594€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Services funéraires)
Compare TRANS WORLD MILLENIUM with other companies in the same sector:
Frequently asked questions about TRANS WORLD MILLENIUM
What is the revenue of TRANS WORLD MILLENIUM ?
The revenue of TRANS WORLD MILLENIUM is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS WORLD MILLENIUM profitable?
Yes, TRANS WORLD MILLENIUM generated a net profit of 97 k€ in 2021.
Where is the headquarters of TRANS WORLD MILLENIUM ?
The headquarters of TRANS WORLD MILLENIUM is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
Where to find the tax return of TRANS WORLD MILLENIUM ?
The tax return of TRANS WORLD MILLENIUM 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 TRANS WORLD MILLENIUM operate?
TRANS WORLD MILLENIUM operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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