SIREN : 378185813
CHECK-IN TRAVEL is a French company founded 36 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 434 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 433 709 € | 407 515 € | 410 459 € |
| Net income | 39 735 € | 21 574 € | 9 817 € |
| EBITDA | 24 992 € | 30 085 € | 38 301 € |
| Net margin | 9.2% | 5.3% | 2.4% |
In 2018, CHECK-IN TRAVEL achieves revenue of 434 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 434 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 25 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
433 709 €
433 709 €
24 992 €
46 461 €
39 735 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.753%
25.465%
4.214%
2.667
28.6%
In 2018, the debt ratio of CHECK-IN TRAVEL (28.75) 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 2018, the financial autonomy of CHECK-IN TRAVEL (25.5%) 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 2018, the repayment capacity of CHECK-IN TRAVEL (2.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.2x. Operating income very largely covers interest expenses: high safety margin.
137.308
14.173
In 2018, the liquidity ratio of CHECK-IN TRAVEL (137.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of CHECK-IN TRAVEL (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
76 380 €
168 j
417 j
0 j
63 j
Based on 80 transactions of similar company sales
(all years),
the value of CHECK-IN TRAVEL is estimated at
81 041 €
(range 45 630€ - 186 090€).
With an EBITDA of 24 992€, 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 CHECK-IN TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHECK-IN TRAVEL in 2018 is 434 k€.
Yes, CHECK-IN TRAVEL generated a net profit of 40 k€ in 2018.
The headquarters of CHECK-IN TRAVEL is located in PARIS (75018), in the department Paris.
The tax return of CHECK-IN 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).
CHECK-IN 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.