SIREN : 521787424
CONCORDE TRAVEL ASSOCIATES is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 1.9 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 927 722 € | 2 582 831 € | 2 568 174 € | 2 384 991 € | 2 198 603 € | 2 018 433 € | 1 496 162 € |
| Net income | 274 765 € | 8 668 € | 8 097 € | 38 008 € | 29 691 € | 30 284 € | 64 531 € | 39 822 € |
| EBITDA | N/C | 232 185 € | 36 452 € | 103 156 € | 89 243 € | 87 395 € | 104 965 € | 206 444 € |
| Net margin | N/C | 0.4% | 0.3% | 1.5% | 1.2% | 1.4% | 3.2% | 2.7% |
In 2023, CONCORDE TRAVEL ASSOCIATES generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 40 k€ -> 275 k€.
274 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
31.188%
29.086%
6.2%
In 2023, the debt ratio of CONCORDE TRAVEL ASSOCIATES (31.19) 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 CONCORDE TRAVEL ASSOCIATES (29.1%) 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 2019, the repayment capacity of CONCORDE TRAVEL ASSOCIATES (-179.23) 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 142.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.092
In 2023, the liquidity ratio of CONCORDE TRAVEL ASSOCIATES (142.09) 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 2019, the interest coverage of CONCORDE TRAVEL ASSOCIATES (-0.1x) 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: 6948 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1810 days. The gap of 5138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6948 j
1810 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CONCORDE TRAVEL ASSOCIATES is estimated at
386 960 €
(range 212 685€ - 1 915 825€).
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 CONCORDE TRAVEL ASSOCIATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CONCORDE TRAVEL ASSOCIATES in 2019 is 1.9 M€.
Yes, CONCORDE TRAVEL ASSOCIATES generated a net profit of 275 k€ in 2023.
The headquarters of CONCORDE TRAVEL ASSOCIATES is located in PARIS (75003), in the department Paris.
The tax return of CONCORDE TRAVEL ASSOCIATES 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).
CONCORDE TRAVEL ASSOCIATES 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.