SIREN : 508877123
FRENCHWAY TRAVEL PARIS is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 344 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 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 343 831 € | 562 917 € | 795 168 € | 758 810 € |
| Net income | 21 632 € | 2 927 € | 72 768 € | 16 249 € |
| EBITDA | -212 756 € | 2 047 € | 92 006 € | 207 067 € |
| Net margin | 6.3% | 0.5% | 9.2% | 2.1% |
In 2024, FRENCHWAY TRAVEL PARIS achieves revenue of 344 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.7%). Significant drop of -39% vs 2019. After deducting consumption (12 k€), gross margin stands at 332 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -213 k€, representing -61.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -10494%, reducing margin by 62.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
343 831 €
331 716 €
-212 756 €
-181 397 €
21 632 €
-61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.429%
44.639%
-47.775%
-0.23
77.4%
In 2024, the debt ratio of FRENCHWAY TRAVEL PARIS (7.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRENCHWAY TRAVEL PARIS (44.6%) 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 2024, the repayment capacity of FRENCHWAY TRAVEL PARIS (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.003
-0.807
In 2024, the liquidity ratio of FRENCHWAY TRAVEL PARIS (190.00) 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 2024, the interest coverage of FRENCHWAY TRAVEL PARIS (-0.8x) 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. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 620 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-70 258 €
163 j
783 j
0 j
-74 j
Based on 80 transactions of similar company sales
(all years),
the value of FRENCHWAY TRAVEL PARIS is estimated at
90 788 €
(range 56 648€ - 176 556€).
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 FRENCHWAY TRAVEL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FRENCHWAY TRAVEL PARIS in 2024 is 344 k€.
Yes, FRENCHWAY TRAVEL PARIS generated a net profit of 22 k€ in 2024.
The headquarters of FRENCHWAY TRAVEL PARIS is located in PARIS (75008), in the department Paris.
The tax return of FRENCHWAY TRAVEL PARIS 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).
FRENCHWAY TRAVEL PARIS 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.