BE SUNSHINE TRAVEL : revenue, balance sheet and financial ratios

BE SUNSHINE TRAVEL is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 1.8 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

Financial history - BE SUNSHINE TRAVEL (SIREN 808656003)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 822 108 € 1 849 787 € 1 585 308 € 1 335 615 €
Net income 133 621 € 41 431 € 72 416 € 507 € 7 912 € 10 781 € 1 541 €
EBITDA N/C N/C N/C -15 652 € 9 568 € 10 544 € 314 €
Net margin N/C N/C N/C 0.0% 0.4% 0.7% 0.1%

Revenue and income statement

In 2023, BE SUNSHINE TRAVEL generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 134 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 621 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.093%

Financial autonomy (2023) ?
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

22.3%

Solvency indicators evolution
BE SUNSHINE TRAVEL

Sector positioning

Debt ratio
81.09 2023
2020
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Watch

In 2023, the debt ratio of BE SUNSHINE TRAVEL (81.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.3% 2023
2020
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Average

In 2023, the financial autonomy of BE SUNSHINE TRAVEL (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

354.124

Liquidity indicators evolution
BE SUNSHINE TRAVEL

Sector positioning

Liquidity ratio
354.12 2023
2020
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Excellent

In 2023, the liquidity ratio of BE SUNSHINE TRAVEL (354.12) 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.

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: 6297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8567 days. Excellent situation: suppliers finance 2270 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

6297 j

Supplier credit (2023) ?
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

8567 j

Inventory turnover (2023) ?
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
BE SUNSHINE TRAVEL

Positioning of BE SUNSHINE 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 BE SUNSHINE TRAVEL is estimated at 188 182 € (range 103 431€ - 931 685€). 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 2023
80 tx
103k€ 188k€ 931k€
188 182 € Range: 103 431€ - 931 685€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 621 € × 1.4x = 188 183 €
Range: 103 431€ - 931 685€

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 BE SUNSHINE TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about BE SUNSHINE TRAVEL

What is the revenue of BE SUNSHINE TRAVEL ?

The revenue of BE SUNSHINE TRAVEL in 2019 is 1.8 M€.

Is BE SUNSHINE TRAVEL profitable?

Yes, BE SUNSHINE TRAVEL generated a net profit of 134 k€ in 2023.

Where is the headquarters of BE SUNSHINE TRAVEL ?

The headquarters of BE SUNSHINE TRAVEL is located in PARIS (75017), in the department Paris.

Where to find the tax return of BE SUNSHINE TRAVEL ?

The tax return of BE SUNSHINE 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 BE SUNSHINE TRAVEL operate?

BE SUNSHINE 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.