SIREN : 393532494
ASSISTANCE TRAVEL is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 837 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 837 139 € | 526 270 € | 669 447 € |
| Net income | 5 846 € | 17 876 € | 18 736 € |
| EBITDA | 303 565 € | 20 773 € | 48 280 € |
| Net margin | 0.7% | 3.4% | 2.8% |
In 2019, ASSISTANCE TRAVEL achieves revenue of 837 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2018, growth of +59% (526 k€ -> 837 k€). After deducting consumption (0 €), gross margin stands at 837 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 304 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 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 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
837 139 €
837 139 €
303 565 €
8 760 €
5 846 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.08%
29.627%
35.605%
0.633
-0.0%
In 2019, the debt ratio of ASSISTANCE TRAVEL (13.08) 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 2019, the financial autonomy of ASSISTANCE TRAVEL (29.6%) 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.
In 2019, the repayment capacity of ASSISTANCE TRAVEL (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.11. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.112
1.223
In 2019, the liquidity ratio of ASSISTANCE TRAVEL (166.11) 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.
In 2019, the interest coverage of ASSISTANCE TRAVEL (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1615 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3434 days. Excellent situation: suppliers finance 1819 days of the operating cycle (retail model). Overall, WCR represents 1868 days of revenue, i.e. 4.3 M€ to permanently finance.
4 342 709 €
1615 j
3434 j
0 j
1868 j
Based on 80 transactions of similar company sales
(all years),
the value of ASSISTANCE TRAVEL is estimated at
343 604 €
(range 158 575€ - 846 571€).
With an EBITDA of 303 565€, 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 ASSISTANCE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ASSISTANCE TRAVEL in 2019 is 837 k€.
Yes, ASSISTANCE TRAVEL generated a net profit of 6 k€ in 2019.
The headquarters of ASSISTANCE TRAVEL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ASSISTANCE 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).
ASSISTANCE 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.