A PROPOS TRAVEL & CONSULTING : revenue, balance sheet and financial ratios

A PROPOS TRAVEL & CONSULTING is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 811 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 - A PROPOS TRAVEL & CONSULTING (SIREN 523832293)
Indicator 2024 2023 2019 2018 2017 2016
Revenue 811 246 € 948 617 € 919 477 € 767 396 € 1 350 461 € 1 037 270 €
Net income 42 751 € 5 863 € 160 722 € 49 333 € 102 755 € 114 069 €
EBITDA 25 136 € -14 734 € 210 286 € 49 743 € 126 804 € 143 811 €
Net margin 5.3% 0.6% 17.5% 6.4% 7.6% 11.0%

Revenue and income statement

In 2024, A PROPOS TRAVEL & CONSULTING achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 811 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 25 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

811 246 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

811 246 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 136 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 582 €

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

42 751 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

5.655%

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

80.319%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.369%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.171

Asset age ratio (2024) ?
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

28.2%

Solvency indicators evolution
A PROPOS TRAVEL & CONSULTING

Sector positioning

Debt ratio
5.66 2024
2019
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good +6 pts over 3 years

In 2024, the debt ratio of A PROPOS TRAVEL & CONSULTING (5.66) 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
80.32% 2024
2019
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of A PROPOS TRAVEL & CONSULTING (80.3%) 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.

Repayment capacity
2.17 years 2024
2019
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Average +24 pts over 3 years

In 2024, the repayment capacity of A PROPOS TRAVEL & CONSULTING (2.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2511.00. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

2511.004

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.481

Liquidity indicators evolution
A PROPOS TRAVEL & CONSULTING

Sector positioning

Liquidity ratio
2511.0 2024
2019
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of A PROPOS TRAVEL & CONSULTING (2511.00) 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.

Interest coverage
3.48x 2024
2019
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent +50 pts over 3 years

In 2024, the interest coverage of A PROPOS TRAVEL & CONSULTING (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-841%), freeing up cash.

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

-83 591 €

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

15 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-37 j

WCR and payment terms evolution
A PROPOS TRAVEL & CONSULTING

Positioning of A PROPOS TRAVEL & CONSULTING in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of A PROPOS TRAVEL & CONSULTING is estimated at 125 161 € (range 73 566€ - 254 435€). With an EBITDA of 25 136€, 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.

Estimated enterprise value 2024
80 tx
73k€ 125k€ 254k€
125 161 € Range: 73 566€ - 254 435€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 136 € × 1.6x
Estimation 40 784 €
16 041€ - 115 416€
Revenue Multiple 30%
811 246 € × 0.38x
Estimation 309 094 €
196 426€ - 457 036€
Net Income Multiple 20%
42 751 € × 1.4x
Estimation 60 208 €
33 092€ - 298 085€
How is this estimate calculated?

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.

  • 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 agences de voyage)

Compare A PROPOS TRAVEL & CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about A PROPOS TRAVEL & CONSULTING

What is the revenue of A PROPOS TRAVEL & CONSULTING ?

The revenue of A PROPOS TRAVEL & CONSULTING in 2024 is 811 k€.

Is A PROPOS TRAVEL & CONSULTING profitable?

Yes, A PROPOS TRAVEL & CONSULTING generated a net profit of 43 k€ in 2024.

Where is the headquarters of A PROPOS TRAVEL & CONSULTING ?

The headquarters of A PROPOS TRAVEL & CONSULTING is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of A PROPOS TRAVEL & CONSULTING ?

The tax return of A PROPOS TRAVEL & CONSULTING 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 A PROPOS TRAVEL & CONSULTING operate?

A PROPOS TRAVEL & CONSULTING 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.