INCEN TRAVEL CONSEIL : revenue, balance sheet and financial ratios

INCEN TRAVEL CONSEIL is a French company founded 36 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in GAVAUDUN (47150), this company of category PME shows in 2021 a revenue of 904 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

Financial history - INCEN TRAVEL CONSEIL (SIREN 353555311)
Indicator 2024 2023 2021 2020 2019 2016 2015
Revenue N/C N/C 904 086 € 231 411 € 1 795 363 € 1 910 848 € 2 039 915 €
Net income 190 079 € 16 976 € 306 215 € -66 725 € 9 779 € 203 611 € 106 219 €
EBITDA N/C N/C 310 911 € -63 540 € 12 825 € 293 483 € 158 936 €
Net margin N/C N/C 33.9% -28.8% 0.5% 10.7% 5.2%

Revenue and income statement

In 2024, INCEN TRAVEL CONSEIL generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 106 k€ -> 190 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 079 €

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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 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.12%

Financial autonomy (2024) ?
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

48.309%

Asset age ratio (2024) ?
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

78.0%

Solvency indicators evolution
INCEN TRAVEL CONSEIL

Sector positioning

Debt ratio
17.12 2024
2021
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average +36 pts over 3 years

In 2024, the debt ratio of INCEN TRAVEL CONSEIL (17.12) 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
48.31% 2024
2021
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of INCEN TRAVEL CONSEIL (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent

In 2021, the repayment capacity of INCEN TRAVEL CONSEIL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

412.333

Liquidity indicators evolution
INCEN TRAVEL CONSEIL

Sector positioning

Liquidity ratio
412.33 2024
2021
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of INCEN TRAVEL CONSEIL (412.33) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2021, the interest coverage of INCEN 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
INCEN TRAVEL CONSEIL

Positioning of INCEN TRAVEL CONSEIL 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 INCEN TRAVEL CONSEIL is estimated at 267 694 € (range 112 073€ - 1 218 026€). 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 2024
163 transactions
112k€ 267k€ 1218k€
267 694 € Range: 112 073€ - 1 218 026€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
190 079 € × 1.4x = 267 694 €
Range: 112 074€ - 1 218 027€

Only this financial indicator is available for this company.

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 INCEN TRAVEL CONSEIL with other companies in the same sector:

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

Frequently asked questions about INCEN TRAVEL CONSEIL

What is the revenue of INCEN TRAVEL CONSEIL ?

The revenue of INCEN TRAVEL CONSEIL in 2021 is 904 k€.

Is INCEN TRAVEL CONSEIL profitable?

Yes, INCEN TRAVEL CONSEIL generated a net profit of 190 k€ in 2024.

Where is the headquarters of INCEN TRAVEL CONSEIL ?

The headquarters of INCEN TRAVEL CONSEIL is located in GAVAUDUN (47150), in the department Lot-et-Garonne.

Where to find the tax return of INCEN TRAVEL CONSEIL ?

The tax return of INCEN 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).

In which sector does INCEN TRAVEL CONSEIL operate?

INCEN TRAVEL CONSEIL 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.