SIREN : 801379298
LILIANE TRAVEL AGENCY is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in SCEAUX (92330), this company of category PME shows in 2021 a revenue of 820 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 820 443 € | 695 255 € | 1 981 755 € |
| Nettoergebnis | 308 078 € | 112 834 € | 184 504 € |
| EBITDA | 322 346 € | 127 894 € | 248 430 € |
| Nettomarge | 37.6% | 16.2% | 9.3% |
In 2021, LILIANE TRAVEL AGENCY achieves revenue of 820 k€. Revenue is declining over the period 2019-2021 (CAGR: -35.7%). Vs 2020, growth of +18% (695 k€ -> 820 k€). After deducting consumption (0 €), gross margin stands at 820 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 37.6% of revenue. This profit can be retained or distributed to shareholders.
820 443 €
820 443 €
322 346 €
325 702 €
308 078 €
30.3%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
87.538%
28.718%
0.0
29.3%
In 2021, the debt ratio of LILIANE TRAVEL AGENCY (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 2021, the financial autonomy of LILIANE TRAVEL AGENCY (87.5%) 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.
In 2021, the repayment capacity of LILIANE TRAVEL AGENCY (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 794.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
794.256
0.0
In 2021, the liquidity ratio of LILIANE TRAVEL AGENCY (794.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LILIANE TRAVEL AGENCY (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 264 k€ to permanently finance. Over 2019-2021, WCR increased by +1374%, requiring additional financing.
264 339 €
95 j
24 j
0 j
116 j
Based on 80 transactions of similar company sales
(all years),
the value of LILIANE TRAVEL AGENCY is estimated at
442 060 €
(range 210 144€ - 1 308 335€).
With an EBITDA of 322 346€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LILIANE TRAVEL AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LILIANE TRAVEL AGENCY in 2021 is 820 k€.
Yes, LILIANE TRAVEL AGENCY generated a net profit of 308 k€ in 2021.
The headquarters of LILIANE TRAVEL AGENCY is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of LILIANE TRAVEL AGENCY 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).
LILIANE TRAVEL AGENCY operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.