SIREN : 810499335
LET'S GO TRAVEL is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2020 a revenue of 892 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 891 623 € |
| Net income | 106 023 € | 103 233 € | 85 528 € | 58 309 € | -2 038 € | 26 681 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 37 848 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, LET'S GO TRAVEL generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 27 k€ -> 106 k€.
106 023 €
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 34%. The balance between equity and debt is satisfactory.
16.816%
34.301%
49.7%
In 2025, the debt ratio of LET'S GO TRAVEL (16.82) 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 2025, the financial autonomy of LET'S GO TRAVEL (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.77
In 2025, the liquidity ratio of LET'S GO TRAVEL (134.77) 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.
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 LET'S GO TRAVEL is estimated at
149 315 €
(range 82 068€ - 739 255€).
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 LET'S GO TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LET'S GO TRAVEL in 2020 is 892 k€.
Yes, LET'S GO TRAVEL generated a net profit of 106 k€ in 2025.
The headquarters of LET'S GO TRAVEL is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of LET'S GO 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).
LET'S GO 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.