SIREN : 539171603
BEND TRIP is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2018 a revenue of 193 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 193 358 € | 148 417 € | 138 692 € |
| Net income | 47 131 € | 54 489 € | 78 044 € | -18 821 € | 51 724 € | 27 605 € | 22 420 € |
| EBITDA | N/C | N/C | N/C | N/C | 65 324 € | 35 585 € | 29 498 € |
| Net margin | N/C | N/C | N/C | N/C | 26.8% | 18.6% | 16.2% |
In 2024, BEND TRIP generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 47 k€.
47 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.214%
88.745%
57.9%
In 2024, the debt ratio of BEND TRIP (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEND TRIP (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1119.516
In 2024, the liquidity ratio of BEND TRIP (1119.52) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of BEND TRIP is estimated at
66 376 €
(range 36 482€ - 328 625€).
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 BEND TRIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BEND TRIP in 2018 is 193 k€.
Yes, BEND TRIP generated a net profit of 47 k€ in 2024.
The headquarters of BEND TRIP is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BEND TRIP 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).
BEND TRIP 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.