Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOUNYA TRAVEL : revenue, balance sheet and financial ratios

DOUNYA TRAVEL is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 13 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

Financial history - DOUNYA TRAVEL (SIREN 882625775)
Indicator 2023
Revenue N/C
Net income 12 998 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DOUNYA TRAVEL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 998 €

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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 10%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.863%

Financial autonomy (2023) ?
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

48.616%

Solvency indicators evolution
DOUNYA TRAVEL

Sector positioning

Debt ratio
9.86 2023
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good

In 2023, the debt ratio of DOUNYA TRAVEL (9.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.62% 2023
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent

In 2023, the financial autonomy of DOUNYA TRAVEL (48.6%) 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.

Positioning of DOUNYA TRAVEL 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 DOUNYA TRAVEL is estimated at 18 305 € (range 10 061€ - 90 629€). 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 2023
80 tx
10k€ 18k€ 90k€
18 305 € Range: 10 061€ - 90 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 998 € × 1.4x = 18 305 €
Range: 10 061€ - 90 630€

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 DOUNYA TRAVEL with other companies in the same sector:

Frequently asked questions about DOUNYA TRAVEL

What is the revenue of DOUNYA TRAVEL ?

The revenue of DOUNYA TRAVEL is not publicly disclosed (confidential accounts filed with INPI).

Is DOUNYA TRAVEL profitable?

Yes, DOUNYA TRAVEL generated a net profit of 13 k€ in 2023.

Where is the headquarters of DOUNYA TRAVEL ?

The headquarters of DOUNYA TRAVEL is located in PARIS (75010), in the department Paris.

Where to find the tax return of DOUNYA TRAVEL ?

The tax return of DOUNYA 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).

In which sector does DOUNYA TRAVEL operate?

DOUNYA 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.