LOIRE TRAVEL INTERNATIONAL : revenue, balance sheet and financial ratios

LOIRE TRAVEL INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in CHAPELLE-SUR-ERDRE (LA) (44240), this company of category PME shows in 2020 a revenue of 372 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 - LOIRE TRAVEL INTERNATIONAL (SIREN 344680970)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 371 798 € 908 363 € 1 548 738 € 1 110 474 € 1 193 883 €
Net income 61 586 € 86 456 € 183 699 € -40 725 € 20 968 € 48 226 € 19 521 € -2 350 €
EBITDA N/C N/C N/C -21 552 € 38 691 € 135 277 € 55 803 € 22 343 €
Net margin N/C N/C N/C -11.0% 2.3% 3.1% 1.8% -0.2%

Revenue and income statement

In 2024, LOIRE TRAVEL INTERNATIONAL generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

61 586 €

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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 18%. 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 54%. 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

18.453%

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

53.626%

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

14.8%

Solvency indicators evolution
LOIRE TRAVEL INTERNATIONAL

Sector positioning

Debt ratio
18.45 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average -6 pts over 3 years

In 2024, the debt ratio of LOIRE TRAVEL INTERNATIONAL (18.45) 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
53.63% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +22 pts over 3 years

In 2024, the financial autonomy of LOIRE TRAVEL INTERNATIONAL (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.45. 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

197.452

Liquidity indicators evolution
LOIRE TRAVEL INTERNATIONAL

Sector positioning

Liquidity ratio
197.45 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Average +15 pts over 3 years

In 2024, the liquidity ratio of LOIRE TRAVEL INTERNATIONAL (197.45) 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) 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
LOIRE TRAVEL INTERNATIONAL

Positioning of LOIRE TRAVEL INTERNATIONAL in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LOIRE TRAVEL INTERNATIONAL is estimated at 109 055 € (range 69 252€ - 374 960€). 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.

Estimated enterprise value 2024
63 tx
69k€ 109k€ 374k€
109 055 € Range: 69 252€ - 374 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 586 € × 1.8x = 109 055 €
Range: 69 253€ - 374 961€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare LOIRE TRAVEL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LOIRE TRAVEL INTERNATIONAL

What is the revenue of LOIRE TRAVEL INTERNATIONAL ?

The revenue of LOIRE TRAVEL INTERNATIONAL in 2020 is 372 k€.

Is LOIRE TRAVEL INTERNATIONAL profitable?

Yes, LOIRE TRAVEL INTERNATIONAL generated a net profit of 62 k€ in 2024.

Where is the headquarters of LOIRE TRAVEL INTERNATIONAL ?

The headquarters of LOIRE TRAVEL INTERNATIONAL is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.

Where to find the tax return of LOIRE TRAVEL INTERNATIONAL ?

The tax return of LOIRE TRAVEL INTERNATIONAL 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 LOIRE TRAVEL INTERNATIONAL operate?

LOIRE TRAVEL INTERNATIONAL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.