SIREN : 702045402
J G TABBAGH TRAVEL SERVICE is a French company founded 56 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 445 360 € | 3 998 824 € | 4 122 200 € |
| Net income | 218 704 € | 150 729 € | 47 019 € | 221 873 € | 18 457 € | 18 783 € | 30 882 € | 22 184 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 29 674 € | 24 038 € | 11 593 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.4% | 0.8% | 0.5% |
In 2025, J G TABBAGH TRAVEL SERVICE generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 219 k€.
218 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.
3.015%
34.912%
38.2%
In 2025, the debt ratio of J G TABBAGH TRAVEL SERVICE (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of J G TABBAGH TRAVEL SERVICE (34.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.378
In 2025, the liquidity ratio of J G TABBAGH TRAVEL SERVICE (150.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of J G TABBAGH TRAVEL SERVICE is estimated at
308 007 €
(range 169 290€ - 1 524 934€).
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.
Only this financial indicator is available for this company.
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 J G TABBAGH TRAVEL SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of J G TABBAGH TRAVEL SERVICE in 2018 is 4.4 M€.
Yes, J G TABBAGH TRAVEL SERVICE generated a net profit of 219 k€ in 2025.
The headquarters of J G TABBAGH TRAVEL SERVICE is located in PARIS (75017), in the department Paris.
The tax return of J G TABBAGH TRAVEL SERVICE 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).
J G TABBAGH TRAVEL SERVICE 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.