HUTTOPIA TRAVEL : revenue, balance sheet and financial ratios

HUTTOPIA TRAVEL is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category ETI shows in 2021 a revenue of 5.8 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 - HUTTOPIA TRAVEL (SIREN 507823037)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 5 808 758 € 4 696 762 € 4 563 298 € 3 531 989 € 2 831 080 € 1 403 963 €
Net income 568 249 € 409 990 € 583 080 € 391 061 € 299 377 € 239 844 €
EBITDA 1 262 095 € 1 003 802 € 1 213 378 € 868 067 € 733 611 € 570 176 €
Net margin 9.8% 8.7% 12.8% 11.1% 10.6% 17.1%

Revenue and income statement

In 2021, HUTTOPIA TRAVEL achieves revenue of 5.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2020, growth of +24% (4.7 M€ -> 5.8 M€). After deducting consumption (77 k€), gross margin stands at 5.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 808 758 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 731 327 €

EBITDA (2021) ?
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

1 262 095 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

831 768 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

568 249 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.7%

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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 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.093%

Financial autonomy (2021) ?
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

13.849%

Cash flow / Revenue (2021) ?
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

10.863%

Repayment capacity (2021) ?
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

0.082

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
HUTTOPIA TRAVEL

Sector positioning

Debt ratio
7.09 2021
2019
2020
2021
Q1: 0.0
Med: 3.85
Q3: 92.74
Average +21 pts over 3 years

In 2021, the debt ratio of HUTTOPIA TRAVEL (7.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.85% 2021
2019
2020
2021
Q1: 1.76%
Med: 26.37%
Q3: 58.96%
Average -20 pts over 3 years

In 2021, the financial autonomy of HUTTOPIA TRAVEL (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Average

In 2021, the repayment capacity of HUTTOPIA TRAVEL (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

108.459

Interest coverage (2021) ?
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

0.12

Liquidity indicators evolution
HUTTOPIA TRAVEL

Sector positioning

Liquidity ratio
108.46 2021
2019
2020
2021
Q1: 107.9
Med: 204.5
Q3: 383.93
Average -11 pts over 3 years

In 2021, the liquidity ratio of HUTTOPIA TRAVEL (108.46) 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.

Interest coverage
0.12x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Good +6 pts over 3 years

In 2021, the interest coverage of HUTTOPIA TRAVEL (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2021, WCR increased by +69%, requiring additional financing.

Operating WCR (2021) ?
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

2 380 429 €

Customer credit (2021) ?
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

47 j

Supplier credit (2021) ?
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

193 j

Inventory turnover (2021) ?
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

0 j

WCR in days of revenue (2021) ?
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

148 j

WCR and payment terms evolution
HUTTOPIA TRAVEL

Positioning of HUTTOPIA TRAVEL in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of HUTTOPIA TRAVEL is estimated at 2 314 124 € (range 884 762€ - 4 713 911€). With an EBITDA of 1 262 095€, the sector multiple of 2.4x 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.

Estimated enterprise value 2021
163 transactions
884k€ 2314k€ 4713k€
2 314 124 € Range: 884 762€ - 4 713 911€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 262 095 € × 2.4x
Estimation 2 980 213 €
940 566€ - 6 018 065€
Revenue Multiple 30%
5 808 758 € × 0.38x
Estimation 2 213 207 €
1 158 231€ - 3 255 368€
Net Income Multiple 20%
568 249 € × 1.4x
Estimation 800 283 €
335 050€ - 3 641 342€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare HUTTOPIA TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about HUTTOPIA TRAVEL

What is the revenue of HUTTOPIA TRAVEL ?

The revenue of HUTTOPIA TRAVEL in 2021 is 5.8 M€.

Is HUTTOPIA TRAVEL profitable?

Yes, HUTTOPIA TRAVEL generated a net profit of 568 k€ in 2021.

Where is the headquarters of HUTTOPIA TRAVEL ?

The headquarters of HUTTOPIA TRAVEL is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.

Where to find the tax return of HUTTOPIA TRAVEL ?

The tax return of HUTTOPIA 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).

In which sector does HUTTOPIA TRAVEL operate?

HUTTOPIA TRAVEL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.