SIREN : 435041363
UN MONDE A DEUX is a French company founded 25 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75010), this company of category ETI shows in 2021 a revenue of 987€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 987 € | 83 686 € | 1 425 339 € | 3 305 517 € | 3 500 055 € | 5 547 783 € | 7 895 678 € |
| Net income | -174 107 € | -117 020 € | -16 394 € | -111 205 € | 31 963 € | -3 987 € | -22 236 € | -432 614 € | -845 607 € |
| EBITDA | -11 032 € | -21 282 € | -28 545 € | -127 835 € | 104 557 € | 151 320 € | 77 797 € | 84 898 € | -822 870 € |
| Net margin | N/C | N/C | -1661.0% | -132.9% | 2.2% | -0.1% | -0.6% | -7.8% | -10.7% |
In 2023, UN MONDE A DEUX records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-11 032 €
-11 032 €
-174 107 €
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 -20557%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.009%
-20557.007%
-0.002
In 2023, the debt ratio of UN MONDE A DEUX (-0.01) 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 2023, the financial autonomy of UN MONDE A DEUX (-20557.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of UN MONDE A DEUX (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.38. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.376
-1542.286
In 2023, the liquidity ratio of UN MONDE A DEUX (0.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of UN MONDE A DEUX (-1542.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1118 days. Excellent situation: suppliers finance 1118 days of the operating cycle (retail model).
0 €
0 j
1118 j
0 j
Compare UN MONDE A DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of UN MONDE A DEUX in 2021 is 987€.
UN MONDE A DEUX recorded a net loss in 2023.
The headquarters of UN MONDE A DEUX is located in PARIS (75010), in the department Paris.
The tax return of UN MONDE A DEUX 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).
UN MONDE A DEUX operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.