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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
EURASIE TRAVEL

Sector positioning

Debt ratio
10.82 2025
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 years 2023
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

Sector positioning

Liquidity ratio
179.63 2025
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
4.87x 2023
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

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 value 2025
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:

Frequently asked questions about EURASIE TRAVEL

What is the revenue of EURASIE TRAVEL ?

The revenue of EURASIE TRAVEL in 2023 is 157 k€.

Is EURASIE TRAVEL profitable?

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.