SIREN : 818568776
ESPLANADE TRAVEL is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 1.7 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 698 030 € | 1 306 043 € | 150 449 € | 264 498 € |
| Net income | 30 150 € | -63 147 € | 37 742 € | -23 375 € |
| EBITDA | 26 833 € | -63 178 € | 39 419 € | -20 932 € |
| Net margin | 1.8% | -4.8% | 25.1% | -8.8% |
In 2023, ESPLANADE TRAVEL achieves revenue of 1.7 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +85.9%. Vs 2022, growth of +30% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 27 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 698 030 €
1 698 030 €
26 833 €
34 646 €
30 150 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.398%
49.877%
1.315%
1.099
4.6%
In 2023, the debt ratio of ESPLANADE TRAVEL (49.40) 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 ESPLANADE TRAVEL (49.9%) 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 2023, the repayment capacity of ESPLANADE TRAVEL (1.10) 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 258.32. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
258.325
16.141
In 2023, the liquidity ratio of ESPLANADE TRAVEL (258.32) 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 2023, the interest coverage of ESPLANADE TRAVEL (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-195%), freeing up cash.
-22 839 €
0 j
0 j
0 j
-5 j
Based on 80 transactions of similar company sales
(all years),
the value of ESPLANADE TRAVEL is estimated at
224 351 €
(range 136 572€ - 390 637€).
With an EBITDA of 26 833€, 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 ESPLANADE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ESPLANADE TRAVEL in 2023 is 1.7 M€.
Yes, ESPLANADE TRAVEL generated a net profit of 30 k€ in 2023.
The headquarters of ESPLANADE TRAVEL is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ESPLANADE 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).
ESPLANADE 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.