Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-16 (14 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLUE FOX TRAVEL : revenue, balance sheet and financial ratios
BLUE FOX TRAVEL is a French company
founded 14 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLUE FOX TRAVEL (SIREN 534151576)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
110 893 €
623 478 €
361 357 €
28 432 €
-162 697 €
27 718 €
57 693 €
44 873 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BLUE FOX TRAVEL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 111 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
110 893 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.674%
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
76.494%
Solvency indicators evolution BLUE FOX TRAVEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.124
35.453
30.184
56.281
52.833
59.02
15.348
20.674
Financial autonomy
78.072
62.18
66.599
60.404
55.517
50.628
70.313
76.494
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.672024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average-7 pts over 3 years
In 2024, the debt ratio of BLUE FOX TRAVEL (20.67) 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
76.49%2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of BLUE FOX TRAVEL (76.5%) 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.
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 BLUE FOX TRAVEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
19
0
0
0
0
0
0
Supplier payment term (days)
0
267
0
0
0
0
0
0
Positioning of BLUE FOX TRAVEL in its sector
Comparison with sector Autres services de réservation et activités connexes
Valuation estimate
Based on 163 transactions of similar company sales
(all years),
the value of BLUE FOX TRAVEL is estimated at
156 174 €
(range 65 384€ - 710 602€).
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.
Estimated enterprise value2024
163 transactions
65k€156k€710k€
156 174 €Range: 65 384€ - 710 602€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
110 893 €
×
1.4x
=156 174 €
Range: 65 384€ - 710 603€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)
Compare BLUE FOX TRAVEL with other companies in the same sector:
The revenue of BLUE FOX TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Is BLUE FOX TRAVEL profitable?
Yes, BLUE FOX TRAVEL generated a net profit of 111 k€ in 2024.
Where is the headquarters of BLUE FOX TRAVEL ?
The headquarters of BLUE FOX TRAVEL is located in PARIS (75017), in the department Paris.
Where to find the tax return of BLUE FOX TRAVEL ?
The tax return of BLUE FOX 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 BLUE FOX TRAVEL operate?
BLUE FOX TRAVEL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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