SIREN : 797462686
UN MONDE THAILAND is a French company founded 12 years ago, specialized in the sector Entretien corporel. Based in NANCY (54000), this company of category PME shows in 2017 a revenue of 342 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 342 277 € | 314 503 € | 294 525 € |
| Net income | 43 418 € | 38 017 € | 14 717 € |
| EBITDA | 40 720 € | 42 141 € | 15 818 € |
| Net margin | 12.7% | 12.1% | 5.0% |
In 2017, UN MONDE THAILAND achieves revenue of 342 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2016: +9%. After deducting consumption (21 k€), gross margin stands at 322 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
342 277 €
321 771 €
40 720 €
36 478 €
43 418 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.887%
18.67%
13.849%
0.034
68.7%
In 2017, the debt ratio of UN MONDE THAILAND (3.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of UN MONDE THAILAND (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of UN MONDE THAILAND (0.03) 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 78.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
78.337
0.145
In 2017, the liquidity ratio of UN MONDE THAILAND (78.34) 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.
In 2017, the interest coverage of UN MONDE THAILAND (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Over 2015-2017, WCR increased by +21%, requiring additional financing.
-51 287 €
0 j
74 j
15 j
-54 j
Based on 77 transactions of similar company sales
(all years),
the value of UN MONDE THAILAND is estimated at
206 148 €
(range 111 189€ - 464 694€).
With an EBITDA of 40 720€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 THAILAND with other companies in the same sector:
The revenue of UN MONDE THAILAND in 2017 is 342 k€.
Yes, UN MONDE THAILAND generated a net profit of 43 k€ in 2017.
The headquarters of UN MONDE THAILAND is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of UN MONDE THAILAND 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 THAILAND operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.