Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VOTRE TOUR DU MONDE : revenue, balance sheet and financial ratios

VOTRE TOUR DU MONDE is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS ([ND]), this company of category PME shows in 2022 a net income positive of 514 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 TOUR DU MONDE (SIREN 823866215)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 514 197 € 471 259 € 293 989 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, VOTRE TOUR DU MONDE generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 294 k€ -> 514 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

514 197 €

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Chart evolution

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.11%

Financial autonomy (2022) ?
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

77.764%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
VOTRE TOUR DU MONDE

Sector positioning

Debt ratio
0.11 2022
2020
2021
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Good -7 pts over 3 years

In 2022, the debt ratio of VOTRE TOUR DU MONDE (0.11) 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
77.76% 2022
2020
2021
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent

In 2022, the financial autonomy of VOTRE TOUR DU MONDE (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

445.511

Liquidity indicators evolution
VOTRE TOUR DU MONDE

Sector positioning

Liquidity ratio
445.51 2022
2020
2021
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Good

In 2022, the liquidity ratio of VOTRE TOUR DU MONDE (445.51) 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.

Positioning of VOTRE TOUR DU MONDE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 313 114€ to 2 287 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
313k€ 1471k€ 2287k€
1 471 376 € Range: 313 114€ - 2 287 751€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare VOTRE TOUR DU MONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about VOTRE TOUR DU MONDE

What is the revenue of VOTRE TOUR DU MONDE ?

The revenue of VOTRE TOUR DU MONDE is not publicly disclosed (confidential accounts filed with INPI).

Is VOTRE TOUR DU MONDE profitable?

Yes, VOTRE TOUR DU MONDE generated a net profit of 514 k€ in 2022.

Where is the headquarters of VOTRE TOUR DU MONDE ?

The headquarters of VOTRE TOUR DU MONDE is located in PARIS ([ND]).

Where to find the tax return of VOTRE TOUR DU MONDE ?

The tax return of VOTRE TOUR DU MONDE 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 TOUR DU MONDE operate?

VOTRE TOUR DU MONDE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.