AGENCE SALVADOR TRAVEL : revenue, balance sheet and financial ratios

AGENCE SALVADOR TRAVEL is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 988 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 - AGENCE SALVADOR TRAVEL (SIREN 443676747)
Indicator 2024 2020 2018 2017
Revenue N/C N/C 987 921 € 988 112 €
Net income 9 597 € 10 383 € 49 845 € 34 054 €
EBITDA N/C N/C 67 528 € 35 163 €
Net margin N/C N/C 5.0% 3.4%

Revenue and income statement

In 2024, AGENCE SALVADOR TRAVEL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 10 k€.

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

9 597 €

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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 19%. 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 33%. The balance between equity and debt is satisfactory.

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

19.451%

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

33.377%

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

4.0%

Solvency indicators evolution
AGENCE SALVADOR TRAVEL

Sector positioning

Debt ratio
19.45 2024
2018
2020
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of AGENCE SALVADOR TRAVEL (19.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.38% 2024
2018
2020
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good -8 pts over 3 years

In 2024, the financial autonomy of AGENCE SALVADOR TRAVEL (33.4%) 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.

Repayment capacity
0.45 years 2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 1.16 years
Average

In 2018, the repayment capacity of AGENCE SALVADOR TRAVEL (0.45) 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 307.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

307.166

Liquidity indicators evolution
AGENCE SALVADOR TRAVEL

Sector positioning

Liquidity ratio
307.17 2024
2018
2020
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of AGENCE SALVADOR TRAVEL (307.17) 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
1.08x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.1x
Good

In 2018, the interest coverage of AGENCE SALVADOR TRAVEL (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
AGENCE SALVADOR TRAVEL

Positioning of AGENCE SALVADOR TRAVEL 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 AGENCE SALVADOR TRAVEL is estimated at 13 515 € (range 7 428€ - 66 915€). 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
7k€ 13k€ 66k€
13 515 € Range: 7 428€ - 66 915€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 597 € × 1.4x = 13 516 €
Range: 7 429€ - 66 916€

Only this financial indicator is available for this company.

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 AGENCE SALVADOR TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about AGENCE SALVADOR TRAVEL

What is the revenue of AGENCE SALVADOR TRAVEL ?

The revenue of AGENCE SALVADOR TRAVEL in 2018 is 988 k€.

Is AGENCE SALVADOR TRAVEL profitable?

Yes, AGENCE SALVADOR TRAVEL generated a net profit of 10 k€ in 2024.

Where is the headquarters of AGENCE SALVADOR TRAVEL ?

The headquarters of AGENCE SALVADOR TRAVEL is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of AGENCE SALVADOR TRAVEL ?

The tax return of AGENCE SALVADOR TRAVEL 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 AGENCE SALVADOR TRAVEL operate?

AGENCE SALVADOR TRAVEL 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.