SIREN : 811259902
LA PHRATRIE is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 239 170 € | 27 567 152 € | 25 024 296 € | 11 756 679 € | 7 671 482 € | 173 909 € | 152 344 € | 97 553 € | 39 072 € |
| Net income | -3 336 220 € | 214 792 € | -72 803 € | 2 116 858 € | 195 678 € | 298 534 € | -3 082 426 € | 140 937 € | 172 653 € |
| EBITDA | 217 452 € | 562 289 € | 24 361 € | 231 734 € | -68 385 € | -6 176 € | 1 774 € | 7 249 € | -36 834 € |
| Net margin | -46.1% | 0.8% | -0.3% | 18.0% | 2.6% | 171.7% | -2023.3% | 144.5% | 441.9% |
In 2024, LA PHRATRIE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.1%. Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 7.2 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 217 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.3 M€ (-46.1% of revenue), which will impact equity.
7 239 170 €
7 239 170 €
217 452 €
10 182 €
-3 336 220 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.281%
28.21%
12.228%
4.968
53.0%
In 2024, the debt ratio of LA PHRATRIE (70.28) 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 2024, the financial autonomy of LA PHRATRIE (28.2%) 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.
In 2024, the repayment capacity of LA PHRATRIE (4.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.86. 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 1478.1x. Operating income very largely covers interest expenses: high safety margin.
93.862
1478.057
In 2024, the liquidity ratio of LA PHRATRIE (93.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA PHRATRIE (1478.1x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 323 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +7564%, requiring additional financing.
6 497 083 €
211 j
382 j
0 j
323 j
Based on 80 transactions of similar company sales
(all years),
the value of LA PHRATRIE is estimated at
1 254 841 €
(range 744 036€ - 2 153 428€).
With an EBITDA of 217 452€, 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 LA PHRATRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LA PHRATRIE in 2024 is 7.2 M€.
LA PHRATRIE recorded a net loss in 2024.
The headquarters of LA PHRATRIE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LA PHRATRIE 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).
LA PHRATRIE 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.