SIREN : 451727168
CHOLA TRAVELS is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 171 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 170 786 € | 83 844 € | 170 978 € | 189 622 € | 177 892 € |
| Net income | 16 767 € | 12 171 € | 40 424 € | 57 067 € | 57 423 € |
| EBITDA | 20 006 € | -16 683 € | 48 407 € | 75 802 € | 75 904 € |
| Net margin | 9.8% | 14.5% | 23.6% | 30.1% | 32.3% |
In 2021, CHOLA TRAVELS achieves revenue of 171 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2020, growth of +104% (84 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 20 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
170 786 €
170 786 €
20 006 €
19 726 €
16 767 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
67.964%
9.979%
0.0
16.0%
In 2021, the debt ratio of CHOLA TRAVELS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CHOLA TRAVELS (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CHOLA TRAVELS (0.00) 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 274.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.944
0.0
In 2021, the liquidity ratio of CHOLA TRAVELS (274.94) 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 2021, the interest coverage of CHOLA TRAVELS (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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2021, WCR increased by +388%, requiring additional financing.
106 699 €
218 j
485 j
0 j
225 j
Based on 80 transactions of similar company sales
(all years),
the value of CHOLA TRAVELS is estimated at
40 474 €
(range 21 384€ - 98 177€).
With an EBITDA of 20 006€, 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 CHOLA TRAVELS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHOLA TRAVELS in 2021 is 171 k€.
Yes, CHOLA TRAVELS generated a net profit of 17 k€ in 2021.
The headquarters of CHOLA TRAVELS is located in PARIS (75010), in the department Paris.
The tax return of CHOLA TRAVELS 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).
CHOLA TRAVELS 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.