Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-17 (36 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: LYON (69007), Rhone
EURASIE TRAVEL : revenue, balance sheet and financial ratios
EURASIE TRAVEL is a French company
founded 36 years ago,
specialized in the sector Activités des agences de voyage.
Based in LYON (69007),
this company of category PME
shows in 2023 a revenue of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURASIE TRAVEL (SIREN 351434303)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
156 514 €
61 187 €
111 409 €
130 349 €
110 183 €
91 301 €
Net income
64 661 €
20 893 €
9 450 €
-7 271 €
11 551 €
7 890 €
7 219 €
5 353 €
EBITDA
N/C
N/C
36 665 €
-6 522 €
17 109 €
16 872 €
13 484 €
9 041 €
Net margin
N/C
N/C
6.0%
-11.9%
10.4%
6.1%
6.6%
5.9%
Revenue and income statement
In 2025, EURASIE TRAVEL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 65 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 661 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.824%
Financial autonomy (2025)
?
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
45.812%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
29.334
20.531
24.016
28.681
24.712
11.724
3.336
10.824
Financial autonomy
65.765
63.103
67.623
70.393
49.805
48.395
49.382
45.812
Repayment capacity
3.07
4.276
4.292
3.793
-5.192
0.944
None
None
Cash flow / Revenue
7.707%
10.259%
6.59%
10.696%
-17.184%
22.223%
None%
None%
Sector positioning
Debt ratio
10.822025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average+16 pts over 3 years
In 2025, the debt ratio of EURASIE TRAVEL (10.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.81%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent
In 2025, the financial autonomy of EURASIE TRAVEL (45.8%) 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.
Repayment capacity
0.94 years2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.67 years
Average
In 2023, the repayment capacity of EURASIE TRAVEL (0.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.632
Liquidity indicators evolution EURASIE TRAVEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
327.949
352.565
414.359
536.022
247.754
202.555
190.625
179.632
Interest coverage
46.068
12.066
40.44
21.655
-37.305
4.868
None
None
Sector positioning
Liquidity ratio
179.632025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Good
In 2025, the liquidity ratio of EURASIE TRAVEL (179.63) 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.
Interest coverage
4.87x2023
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.04x
Excellent
In 2023, the interest coverage of EURASIE TRAVEL (4.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURASIE TRAVEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
282 318 €
231 475 €
294 557 €
310 993 €
255 788 €
384 743 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
656
509
488
611
1845
641
0
0
Supplier payment term (days)
219
422
261
148
62
1259
0
0
Positioning of EURASIE 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 EURASIE TRAVEL is estimated at
91 064 €
(range 50 051€ - 450 854€).
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 value2025
80 tx
50k€91k€450k€
91 064 €Range: 50 051€ - 450 854€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 661 €
×
1.4x
=91 064 €
Range: 50 052€ - 450 855€
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 EURASIE TRAVEL with other companies in the same sector:
Yes, EURASIE TRAVEL generated a net profit of 65 k€ in 2025.
Where is the headquarters of EURASIE TRAVEL ?
The headquarters of EURASIE TRAVEL is located in LYON (69007), in the department Rhone.
Where to find the tax return of EURASIE TRAVEL ?
The tax return of EURASIE 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 EURASIE TRAVEL operate?
EURASIE 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.
Item evolution
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