SIREN : 343626750
GLOBEO TRAVEL is a French company founded 38 years ago, specialized in the sector Activités des agences de voyage. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 4.2 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 180 398 € | 3 632 507 € | 9 119 044 € | 7 340 069 € | 6 038 445 € |
| Net income | 700 718 € | -232 653 € | 943 202 € | 871 235 € | 764 385 € |
| EBITDA | 460 595 € | -57 560 € | 1 289 965 € | 1 350 097 € | 1 259 389 € |
| Net margin | 16.8% | -6.4% | 10.3% | 11.9% | 12.7% |
In 2021, GLOBEO TRAVEL achieves revenue of 4.2 M€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Vs 2020, growth of +15% (3.6 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 461 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 701 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
4 180 398 €
4 180 398 €
460 595 €
345 720 €
700 718 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.351%
21.067%
16.26%
4.461
45.0%
In 2021, the debt ratio of GLOBEO TRAVEL (127.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GLOBEO TRAVEL (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GLOBEO TRAVEL (4.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.87. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
162.866
7.174
In 2021, the liquidity ratio of GLOBEO TRAVEL (162.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GLOBEO TRAVEL (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 724 days. Excellent situation: suppliers finance 578 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2021, WCR increased by +150%, requiring additional financing.
3 210 838 €
146 j
724 j
0 j
277 j
Based on 80 transactions of similar company sales
(all years),
the value of GLOBEO TRAVEL is estimated at
1 048 864 €
(range 559 105€ - 2 741 150€).
With an EBITDA of 460 595€, 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.
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 GLOBEO TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GLOBEO TRAVEL in 2021 is 4.2 M€.
Yes, GLOBEO TRAVEL generated a net profit of 701 k€ in 2021.
The headquarters of GLOBEO TRAVEL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GLOBEO 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).
GLOBEO 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.