SIREN : 793525007
CAPITALE TRAVEL is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2022 a revenue of 330 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 330 332 € | 409 858 € | 481 327 € | 357 646 € |
| Net income | 966 € | 12 982 € | 14 484 € | 23 031 € |
| EBITDA | -14 085 € | 21 388 € | 17 757 € | 27 886 € |
| Net margin | 0.3% | 3.2% | 3.0% | 6.4% |
In 2022, CAPITALE TRAVEL achieves revenue of 330 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -19% vs 2018. After deducting consumption (106 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -166%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 966 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
330 332 €
330 226 €
-14 085 €
1 192 €
966 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.498%
52.71%
-3.767%
-2.097
21.8%
In 2022, the debt ratio of CAPITALE TRAVEL (24.50) 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 2022, the financial autonomy of CAPITALE TRAVEL (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAPITALE TRAVEL (-2.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.839
-0.398
In 2022, the liquidity ratio of CAPITALE TRAVEL (293.84) 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 2022, the interest coverage of CAPITALE TRAVEL (-0.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
31 375 €
38 j
29 j
0 j
34 j
Based on 67 transactions of similar company sales
(all years),
the value of CAPITALE TRAVEL is estimated at
34 701 €
(range 22 638€ - 93 821€).
The price/revenue ratio is 0.16x
(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 67 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 CAPITALE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CAPITALE TRAVEL in 2022 is 330 k€.
Yes, CAPITALE TRAVEL generated a net profit of 966€ in 2022.
The headquarters of CAPITALE TRAVEL is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
The tax return of CAPITALE 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).
CAPITALE TRAVEL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.