SIREN : 411567704
CLICHY EVASION is a French company founded 29 years ago, specialized in the sector Activités des agences de voyage. Based in CLICHY-SOUS-BOIS (93390), this company of category ETI shows in 2024 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 268 857 € | 1 156 831 € | 909 863 € | 424 549 € | 293 018 € | 997 493 € | 762 513 € |
| Net income | 77 762 € | 48 989 € | 78 115 € | 26 842 € | -87 548 € | 63 866 € | 36 250 € |
| EBITDA | 91 947 € | 75 560 € | 84 723 € | 21 596 € | -90 604 € | 84 219 € | 40 504 € |
| Net margin | 6.1% | 4.2% | 8.6% | 6.3% | -29.9% | 6.4% | 4.8% |
In 2024, CLICHY EVASION achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 268 857 €
1 268 857 €
91 947 €
97 363 €
77 762 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.822%
36.616%
5.616%
1.008
0.9%
In 2024, the debt ratio of CLICHY EVASION (15.82) 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 2024, the financial autonomy of CLICHY EVASION (36.6%) 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 2024, the repayment capacity of CLICHY EVASION (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.01. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.012
1.979
In 2024, the liquidity ratio of CLICHY EVASION (171.01) 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 2024, the interest coverage of CLICHY EVASION (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-257 806 €
0 j
96 j
0 j
-73 j
Based on 80 transactions of similar company sales
(all years),
the value of CLICHY EVASION is estimated at
241 530 €
(range 133 545€ - 533 987€).
With an EBITDA of 91 947€, 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 CLICHY EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CLICHY EVASION in 2024 is 1.3 M€.
Yes, CLICHY EVASION generated a net profit of 78 k€ in 2024.
The headquarters of CLICHY EVASION is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of CLICHY EVASION 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).
CLICHY EVASION 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.