SIREN : 393058946
BUSINESS CLASS TRAVEL is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in VANDŒUVRE-LES-NANCY (54500), this company of category ETI shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 191 321 € | 1 132 330 € | 724 251 € | 860 506 € | 960 637 € | 746 851 € | 798 921 € |
| Net income | 211 497 € | 207 872 € | 75 682 € | 58 823 € | 117 653 € | 46 558 € | 28 614 € |
| EBITDA | 260 955 € | 255 661 € | 92 546 € | 83 003 € | 162 132 € | 58 671 € | 41 663 € |
| Net margin | 17.8% | 18.4% | 10.4% | 6.8% | 12.2% | 6.2% | 3.6% |
In 2025, BUSINESS CLASS TRAVEL achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.2 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 261 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 191 321 €
1 191 321 €
260 955 €
259 509 €
211 497 €
21.9%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.347%
25.599%
17.725%
0.513
3.5%
In 2025, the debt ratio of BUSINESS CLASS TRAVEL (18.35) 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 2025, the financial autonomy of BUSINESS CLASS TRAVEL (25.6%) 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 2025, the repayment capacity of BUSINESS CLASS TRAVEL (0.51) 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 141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.36
0.0
In 2025, the liquidity ratio of BUSINESS CLASS TRAVEL (141.36) 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 2025, the interest coverage of BUSINESS CLASS TRAVEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model). WCR is negative (-269 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-891 418 €
0 j
273 j
0 j
-269 j
Based on 80 transactions of similar company sales
(all years),
the value of BUSINESS CLASS TRAVEL is estimated at
407 445 €
(range 202 543€ - 1 095 391€).
With an EBITDA of 260 955€, 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 BUSINESS CLASS TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BUSINESS CLASS TRAVEL in 2025 is 1.2 M€.
Yes, BUSINESS CLASS TRAVEL generated a net profit of 211 k€ in 2025.
The headquarters of BUSINESS CLASS TRAVEL is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of BUSINESS CLASS 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).
BUSINESS CLASS 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.