SIREN : 381229087
NIPPON TRAVEL AGENCY FRANCE is a French company founded 35 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 325 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 325 113 € | 397 997 € | 362 231 € | 175 435 € | 415 827 € | 1 311 004 € | 1 316 890 € | 1 084 813 € | 1 209 125 € |
| Nettoergebnis | -209 224 € | -109 758 € | -118 902 € | -41 325 € | 22 418 € | 28 181 € | 53 047 € | 127 883 € | 61 453 € |
| EBITDA | -293 220 € | -164 301 € | -259 887 € | -153 491 € | -17 526 € | 20 281 € | 50 814 € | 120 956 € | 72 953 € |
| Nettomarge | -64.4% | -27.6% | -32.8% | -23.6% | 5.4% | 2.1% | 4.0% | 11.8% | 5.1% |
In 2024, NIPPON TRAVEL AGENCY FRANCE achieves revenue of 325 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.1%). Significant drop of -18% vs 2023. After deducting consumption (62 k€), gross margin stands at 263 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -90.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -78%, reducing margin by 48.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-64.4% of revenue), which will impact equity.
325 113 €
263 362 €
-293 220 €
-213 589 €
-209 224 €
-90.2%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.467%
-88.984%
0.0
In 2024, the debt ratio of NIPPON TRAVEL AGENCY FRANCE (0.00) 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 2024, the financial autonomy of NIPPON TRAVEL AGENCY FRANCE (86.5%) 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 2024, the repayment capacity of NIPPON TRAVEL AGENCY FRANCE (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 705.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.208
0.0
In 2024, the liquidity ratio of NIPPON TRAVEL AGENCY FRANCE (705.21) 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 2024, the interest coverage of NIPPON TRAVEL AGENCY FRANCE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +1220%, requiring additional financing.
10 696 €
17 j
40 j
0 j
12 j
Based on 68 transactions of similar company sales
(all years),
the value of NIPPON TRAVEL AGENCY FRANCE is estimated at
47 547 €
(range 25 966€ - 138 990€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NIPPON TRAVEL AGENCY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of NIPPON TRAVEL AGENCY FRANCE in 2024 is 325 k€.
NIPPON TRAVEL AGENCY FRANCE recorded a net loss in 2024.
The headquarters of NIPPON TRAVEL AGENCY FRANCE is located in PARIS (75001), in the department Paris.
The tax return of NIPPON TRAVEL AGENCY FRANCE 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).
NIPPON TRAVEL AGENCY FRANCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.