SIREN : 448268276
B C D TRAVEL FRANCE is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 31.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 704 642 € | 8 240 778 € | 10 226 956 € | 26 208 912 € | 25 988 670 € | 22 145 336 € | 21 706 812 € |
| Net income | 1 333 329 € | -69 503 € | 42 918 € | 708 884 € | 1 022 813 € | 763 062 € | 792 488 € |
| EBITDA | 369 986 € | -1 516 510 € | -6 741 324 € | 1 228 002 € | 1 707 329 € | 1 317 715 € | 1 163 899 € |
| Net margin | 4.2% | -0.8% | 0.4% | 2.7% | 3.9% | 3.4% | 3.7% |
In 2023, B C D TRAVEL FRANCE achieves revenue of 31.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +285% (8.2 M€ -> 31.7 M€). After deducting consumption (0 €), gross margin stands at 31.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 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 1.3 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
31 704 642 €
31 704 642 €
369 986 €
624 795 €
1 333 329 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.393%
22.528%
5.35%
0.678
In 2023, the debt ratio of B C D TRAVEL FRANCE (18.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of B C D TRAVEL FRANCE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of B C D TRAVEL FRANCE (0.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 70.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
70.182
In 2023, the liquidity ratio of B C D TRAVEL FRANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of B C D TRAVEL FRANCE (70.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-473%), freeing up cash.
-12 681 857 €
0 j
327 j
0 j
-144 j
Based on 80 transactions of similar company sales
(all years),
the value of B C D TRAVEL FRANCE is estimated at
4 299 662 €
(range 2 627 457€ - 8 067 261€).
With an EBITDA of 369 986€, 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 B C D TRAVEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of B C D TRAVEL FRANCE in 2023 is 31.7 M€.
Yes, B C D TRAVEL FRANCE generated a net profit of 1.3 M€ in 2023.
The headquarters of B C D TRAVEL FRANCE is located in PARIS (75002), in the department Paris.
The tax return of B C D TRAVEL 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).
B C D TRAVEL FRANCE 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.