SIREN : 513157750
JLL TRAVEL is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in SAVIGNY-EN-TERRE-PLAINE (89420), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 093 701 € | 1 014 300 € | 687 107 € | 257 082 € | 1 414 600 € | 1 674 775 € | 1 592 750 € |
| Net income | 93 544 € | 45 969 € | 70 058 € | -9 845 € | -14 473 € | 8 673 € | 47 733 € | 41 414 € |
| EBITDA | N/C | 40 974 € | 70 714 € | -11 417 € | -7 107 € | 8 556 € | 52 422 € | 44 747 € |
| Net margin | N/C | 4.2% | 6.9% | -1.4% | -5.6% | 0.6% | 2.9% | 2.6% |
In 2025, JLL TRAVEL generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 94 k€.
93 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.0%
47.703%
In 2025, the debt ratio of JLL TRAVEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JLL TRAVEL (47.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JLL TRAVEL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.129
In 2025, the liquidity ratio of JLL TRAVEL (180.13) 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.
In 2024, the interest coverage of JLL TRAVEL (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) 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 JLL TRAVEL is estimated at
131 740 €
(range 72 408€ - 652 244€).
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 JLL TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of JLL TRAVEL in 2024 is 1.1 M€.
Yes, JLL TRAVEL generated a net profit of 94 k€ in 2025.
The headquarters of JLL TRAVEL is located in SAVIGNY-EN-TERRE-PLAINE (89420), in the department Yonne.
The tax return of JLL 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).
JLL 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.