SIREN : 793259359
UN MONDE MERVEILLEUX is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BAILLEUL (59270), this company of category PME shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 496 119 € | 5 324 801 € | 4 989 992 € | 3 932 064 € | 2 887 461 € | 2 546 150 € | 2 647 406 € | 2 299 508 € | 1 568 118 € | 757 734 € |
| Net income | 989 466 € | 880 966 € | 1 778 101 € | 938 104 € | 538 416 € | 595 143 € | 6 033 251 € | 957 195 € | 490 450 € | 292 426 € |
| EBITDA | -903 470 € | -725 551 € | -801 067 € | -734 892 € | -612 584 € | -396 632 € | -759 287 € | -178 175 € | -291 152 € | -314 476 € |
| Net margin | 22.0% | 16.5% | 35.6% | 23.9% | 18.6% | 23.4% | 227.9% | 41.6% | 31.3% | 38.6% |
In 2025, UN MONDE MERVEILLEUX achieves revenue of 4.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Significant drop of -16% vs 2024. After deducting consumption (3.9 M€), gross margin stands at 611 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -903 k€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -25%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 989 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
4 496 119 €
610 724 €
-903 470 €
1 369 003 €
989 466 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.867%
77.583%
28.411%
3.029
41.8%
In 2025, the debt ratio of UN MONDE MERVEILLEUX (24.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of UN MONDE MERVEILLEUX (77.6%) 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 2025, the repayment capacity of UN MONDE MERVEILLEUX (3.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.315
-47.99
In 2025, the liquidity ratio of UN MONDE MERVEILLEUX (914.32) 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.
In 2025, the interest coverage of UN MONDE MERVEILLEUX (-48.0x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 387 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2025, WCR increased by +589%, requiring additional financing.
4 837 734 €
292 j
22 j
64 j
387 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 872 781€ to 7 843 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 UN MONDE MERVEILLEUX with other companies in the same sector:
The revenue of UN MONDE MERVEILLEUX in 2025 is 4.5 M€.
Yes, UN MONDE MERVEILLEUX generated a net profit of 989 k€ in 2025.
The headquarters of UN MONDE MERVEILLEUX is located in BAILLEUL (59270), in the department Nord.
The tax return of UN MONDE MERVEILLEUX 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 MERVEILLEUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.