SIREN : 348547233
EXPORT TRAVEL CONSEIL is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in BLAIN (44130), this company of category PME shows in 2019 a revenue of 85 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 84 581 € | 110 220 € | 99 520 € | 124 702 € | 116 540 € |
| Net income | 0 € | 3 658 € | 1 591 € | 5 972 € | 8 110 € | 7 811 € |
| EBITDA | N/C | 4 797 € | 6 669 € | 7 696 € | 15 482 € | 1 401 € |
| Net margin | N/C | 4.3% | 1.4% | 6.0% | 6.5% | 6.7% |
In 2023, EXPORT TRAVEL CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 8 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of EXPORT TRAVEL CONSEIL (439.01) 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.
In 2019, the interest coverage of EXPORT TRAVEL CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EXPORT TRAVEL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of EXPORT TRAVEL CONSEIL in 2019 is 85 k€.
Yes, EXPORT TRAVEL CONSEIL generated a net profit of 4 k€ in 2019.
The headquarters of EXPORT TRAVEL CONSEIL is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of EXPORT TRAVEL CONSEIL 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).
EXPORT TRAVEL CONSEIL 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.