SIREN : 449035005
HURTIGRUTEN FRANCE is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category ETI shows in 2023 a revenue of 36.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 484 886 € | 26 133 058 € | 4 171 392 € | 5 045 049 € | 33 186 244 € | 27 182 839 € | 24 925 783 € | 26 340 528 € |
| Net income | 1 055 170 € | 212 949 € | -592 691 € | -178 370 € | 1 040 118 € | 827 441 € | 561 696 € | 404 098 € |
| EBITDA | 181 605 € | -138 516 € | -697 898 € | -320 356 € | 1 322 734 € | 1 009 789 € | 703 445 € | 476 467 € |
| Net margin | 2.9% | 0.8% | -14.2% | -3.5% | 3.1% | 3.0% | 2.3% | 1.5% |
In 2023, HURTIGRUTEN FRANCE achieves revenue of 36.5 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2022, growth of +40% (26.1 M€ -> 36.5 M€). After deducting consumption (0 €), gross margin stands at 36.5 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 182 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
36 484 886 €
36 484 886 €
181 605 €
573 505 €
1 055 170 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.392%
10.603%
1.836%
1.439
4.5%
In 2023, the debt ratio of HURTIGRUTEN FRANCE (26.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HURTIGRUTEN FRANCE (10.6%) 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 2023, the repayment capacity of HURTIGRUTEN FRANCE (1.44) 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 579.32. 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 4.2x. Financial charges are adequately covered by operations.
579.324
4.202
In 2023, the liquidity ratio of HURTIGRUTEN FRANCE (579.32) 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 2023, the interest coverage of HURTIGRUTEN FRANCE (4.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-4152%), freeing up cash.
-8 501 708 €
137 j
21 j
0 j
-84 j
Based on 80 transactions of similar company sales
(all years),
the value of HURTIGRUTEN FRANCE is estimated at
4 614 888 €
(range 2 871 518€ - 8 054 795€).
With an EBITDA of 181 605€, 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 HURTIGRUTEN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of HURTIGRUTEN FRANCE in 2023 is 36.5 M€.
Yes, HURTIGRUTEN FRANCE generated a net profit of 1.1 M€ in 2023.
The headquarters of HURTIGRUTEN FRANCE is located in PARIS (75011), in the department Paris.
The tax return of HURTIGRUTEN FRANCE 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).
HURTIGRUTEN FRANCE 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.