CHINA TRAVEL & CONSULTING : revenue, balance sheet and financial ratios

CHINA TRAVEL & CONSULTING is a French company founded 28 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 6.9 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

Financial history - CHINA TRAVEL & CONSULTING (SIREN 417647682)
Indicator 2019 2018 2017 2016
Revenue N/C 6 905 159 € 4 924 608 € 3 685 366 €
Net income 102 676 € 163 638 € 56 040 € 34 180 €
EBITDA N/C 222 383 € 193 344 € 90 603 €
Net margin N/C 2.4% 1.1% 0.9%

Revenue and income statement

In 2019, CHINA TRAVEL & CONSULTING generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 34 k€ -> 103 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 676 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.279%

Financial autonomy (2019) ?
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

27.667%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
CHINA TRAVEL & CONSULTING

Sector positioning

Debt ratio
44.28 2019
2017
2018
2019
Q1: 0.0
Med: 6.8
Q3: 39.01
Average

In 2019, the debt ratio of CHINA TRAVEL & CONSULTING (44.28) 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
27.67% 2019
2017
2018
2019
Q1: 8.51%
Med: 22.73%
Q3: 41.37%
Good +22 pts over 3 years

In 2019, the financial autonomy of CHINA TRAVEL & CONSULTING (27.7%) 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.

Repayment capacity
0.9 years 2018
2017
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 1.16 years
Average -6 pts over 2 years

In 2018, the repayment capacity of CHINA TRAVEL & CONSULTING (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.813

Liquidity indicators evolution
CHINA TRAVEL & CONSULTING

Sector positioning

Liquidity ratio
163.81 2019
2017
2018
2019
Q1: 107.79
Med: 142.44
Q3: 230.61
Good +7 pts over 3 years

In 2019, the liquidity ratio of CHINA TRAVEL & CONSULTING (163.81) 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.

Interest coverage
1.07x 2018
2017
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.1x
Good

In 2018, the interest coverage of CHINA TRAVEL & CONSULTING (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CHINA TRAVEL & CONSULTING

Positioning of CHINA TRAVEL & CONSULTING in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CHINA TRAVEL & CONSULTING is estimated at 144 601 € (range 79 477€ - 715 918€). 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.

Estimated enterprise value 2019
80 tx
79k€ 144k€ 715k€
144 601 € Range: 79 477€ - 715 918€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 676 € × 1.4x = 144 602 €
Range: 79 478€ - 715 918€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de voyage)

Compare CHINA TRAVEL & CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about CHINA TRAVEL & CONSULTING

What is the revenue of CHINA TRAVEL & CONSULTING ?

The revenue of CHINA TRAVEL & CONSULTING in 2018 is 6.9 M€.

Is CHINA TRAVEL & CONSULTING profitable?

Yes, CHINA TRAVEL & CONSULTING generated a net profit of 103 k€ in 2019.

Where is the headquarters of CHINA TRAVEL & CONSULTING ?

The headquarters of CHINA TRAVEL & CONSULTING is located in PARIS (75001), in the department Paris.

Where to find the tax return of CHINA TRAVEL & CONSULTING ?

The tax return of CHINA TRAVEL & CONSULTING 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 CHINA TRAVEL & CONSULTING operate?

CHINA TRAVEL & CONSULTING 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.