SIREN : 838070712
AC EVENTS & TRAVELS is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in TOULOUSE (31100), this company of category PME shows in 2023 a net income positive of 14 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 13 540 € | 111 601 € | 38 072 € | 12 501 € | 124 346 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, AC EVENTS & TRAVELS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 124 k€ -> 14 k€.
13 540 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
36.532%
33.739%
58.1%
In 2023, the debt ratio of AC EVENTS & TRAVELS (36.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AC EVENTS & TRAVELS (33.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.832
In 2023, the liquidity ratio of AC EVENTS & TRAVELS (192.83) 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.
Based on 80 transactions of similar company sales
(all years),
the value of AC EVENTS & TRAVELS is estimated at
19 068 €
(range 10 480€ - 94 408€).
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 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 AC EVENTS & TRAVELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AC EVENTS & TRAVELS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AC EVENTS & TRAVELS generated a net profit of 14 k€ in 2023.
The headquarters of AC EVENTS & TRAVELS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AC EVENTS & TRAVELS 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).
AC EVENTS & TRAVELS 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.