SIREN : 834220980
CBS TRAVEL is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a net income positive of 624 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 623 590 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CBS TRAVEL generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
623 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.123%
12.587%
59.8%
In 2023, the debt ratio of CBS TRAVEL (42.12) 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 2023, the financial autonomy of CBS TRAVEL (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.364
In 2023, the liquidity ratio of CBS TRAVEL (87.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 80 transactions of similar company sales
(all years),
the value of CBS TRAVEL is estimated at
878 221 €
(range 482 698€ - 4 348 040€).
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 CBS TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CBS TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CBS TRAVEL generated a net profit of 624 k€ in 2023.
The headquarters of CBS TRAVEL is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of CBS 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).
CBS 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.