VOTRE MONDE INDE NEPAL ASIE : revenue, balance sheet and financial ratios

VOTRE MONDE INDE NEPAL ASIE is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 837 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

Financial history - VOTRE MONDE INDE NEPAL ASIE (SIREN 402637821)
Indicator 2024 2023 2022 2016
Revenue N/C N/C 837 042 € 848 527 €
Net income 152 215 € 126 589 € -159 549 € -124 004 €
EBITDA N/C N/C -168 763 € -151 333 €
Net margin N/C N/C -19.1% -14.6%

Revenue and income statement

In 2024, VOTRE MONDE INDE NEPAL ASIE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 215 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.19%

Financial autonomy (2024) ?
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

25.175%

Solvency indicators evolution
VOTRE MONDE INDE NEPAL ASIE

Sector positioning

Debt ratio
27.19 2024
2022
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Average -16 pts over 3 years

In 2024, the debt ratio of VOTRE MONDE INDE NEPAL ASIE (27.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.18% 2024
2022
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Good +28 pts over 3 years

In 2024, the financial autonomy of VOTRE MONDE INDE NEPAL ASIE (25.2%) 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.

Repayment capacity
-0.92 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.32 years
Excellent

In 2022, the repayment capacity of VOTRE MONDE INDE NEPAL ASIE (-0.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOTRE MONDE INDE NEPAL ASIE

Positioning of VOTRE MONDE INDE NEPAL ASIE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of VOTRE MONDE INDE NEPAL ASIE is estimated at 77 845 € (range 40 015€ - 292 424€). 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.

Estimated enterprise value 2024
68 tx
40k€ 77k€ 292k€
77 845 € Range: 40 015€ - 292 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 215 € × 0.5x = 77 845 €
Range: 40 015€ - 292 425€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des voyagistes)

Compare VOTRE MONDE INDE NEPAL ASIE with other companies in the same sector:

Frequently asked questions about VOTRE MONDE INDE NEPAL ASIE

What is the revenue of VOTRE MONDE INDE NEPAL ASIE ?

The revenue of VOTRE MONDE INDE NEPAL ASIE in 2022 is 837 k€.

Is VOTRE MONDE INDE NEPAL ASIE profitable?

Yes, VOTRE MONDE INDE NEPAL ASIE generated a net profit of 152 k€ in 2024.

Where is the headquarters of VOTRE MONDE INDE NEPAL ASIE ?

The headquarters of VOTRE MONDE INDE NEPAL ASIE is located in PARIS (75005), in the department Paris.

Where to find the tax return of VOTRE MONDE INDE NEPAL ASIE ?

The tax return of VOTRE MONDE INDE NEPAL ASIE 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 VOTRE MONDE INDE NEPAL ASIE operate?

VOTRE MONDE INDE NEPAL ASIE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.