EUROPA BOOKING & SERVICES (E.B.S) : revenue, balance sheet and financial ratios

EUROPA BOOKING & SERVICES (E.B.S) is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 12.5 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

Financial history - EUROPA BOOKING & SERVICES (E.B.S) (SIREN 750095762)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 12 522 934 € 11 404 029 € 8 106 629 € 1 813 072 € 1 413 320 € 9 965 108 € 9 941 583 € 10 837 028 € 10 858 501 € 10 741 192 €
Net income 585 322 € 588 761 € 590 571 € 1 071 160 € -777 410 € 436 463 € 428 142 € 252 842 € 169 486 € 275 684 €
EBITDA 893 737 € 807 656 € -552 581 € -79 195 € -513 975 € -1 099 472 € -1 153 614 € -1 087 093 € -1 333 852 € -951 596 €
Net margin 4.7% 5.2% 7.3% 59.1% -55.0% 4.4% 4.3% 2.3% 1.6% 2.6%

Revenue and income statement

In 2024, EUROPA BOOKING & SERVICES (E.B.S) achieves revenue of 12.5 M€. Revenue is growing positively over 10 years (CAGR: +1.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 12.5 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 894 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 585 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 522 934 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 522 934 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

893 737 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

906 593 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

585 322 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 1%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.524%

Financial autonomy (2024) ?
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

42.839%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.974%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.027

Solvency indicators evolution
EUROPA BOOKING & SERVICES (E.B.S)

Sector positioning

Debt ratio
0.52 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good

In 2024, the debt ratio of EUROPA BOOKING & SERVICES... (0.52) 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
42.84% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good +6 pts over 3 years

In 2024, the financial autonomy of EUROPA BOOKING & SERVICES... (42.8%) 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.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.13 years
Q3: 1.21 years
Good -20 pts over 3 years

In 2024, the repayment capacity of EUROPA BOOKING & SERVICES... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.82. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

565.822

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.044

Liquidity indicators evolution
EUROPA BOOKING & SERVICES (E.B.S)

Sector positioning

Liquidity ratio
565.82 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of EUROPA BOOKING & SERVICES... (565.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Good +26 pts over 3 years

In 2024, the interest coverage of EUROPA BOOKING & SERVICES... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.

Operating WCR (2024) ?
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

-1 115 042 €

Customer credit (2024) ?
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

9 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-32 j

WCR and payment terms evolution
EUROPA BOOKING & SERVICES (E.B.S)

Positioning of EUROPA BOOKING & SERVICES (E.B.S) 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 EUROPA BOOKING & SERVICES (E.B.S) is estimated at 2 321 333 € (range 1 285 439€ - 4 984 640€). With an EBITDA of 893 737€, 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.

Estimated enterprise value 2024
80 tx
1285k€ 2321k€ 4984k€
2 321 333 € Range: 1 285 439€ - 4 984 640€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
893 737 € × 1.6x
Estimation 1 450 103 €
570 346€ - 4 103 727€
Revenue Multiple 30%
12 522 934 € × 0.38x
Estimation 4 771 388 €
3 032 169€ - 7 055 115€
Net Income Multiple 20%
585 322 € × 1.4x
Estimation 824 328 €
453 076€ - 4 081 214€
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 EUROPA BOOKING & SERVICES (E.B.S) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about EUROPA BOOKING & SERVICES (E.B.S)

What is the revenue of EUROPA BOOKING & SERVICES (E.B.S) ?

The revenue of EUROPA BOOKING & SERVICES (E.B.S) in 2024 is 12.5 M€.

Is EUROPA BOOKING & SERVICES (E.B.S) profitable?

Yes, EUROPA BOOKING & SERVICES (E.B.S) generated a net profit of 585 k€ in 2024.

Where is the headquarters of EUROPA BOOKING & SERVICES (E.B.S) ?

The headquarters of EUROPA BOOKING & SERVICES (E.B.S) is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of EUROPA BOOKING & SERVICES (E.B.S) ?

The tax return of EUROPA BOOKING & SERVICES (E.B.S) 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 EUROPA BOOKING & SERVICES (E.B.S) operate?

EUROPA BOOKING & SERVICES (E.B.S) 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.