SIREN : 347762494
LOIRE VALLEY TRAVEL is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 4.8 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 | 4 825 262 € | 4 416 327 € | 4 158 311 € | 1 942 049 € | 980 736 € | 2 584 827 € | 2 276 918 € | 1 919 431 € | 1 719 158 € |
| Net income | 504 926 € | 403 240 € | 392 440 € | 111 317 € | -42 920 € | 163 930 € | 139 079 € | 70 140 € | 9 245 € |
| EBITDA | 815 585 € | 670 528 € | 577 681 € | 190 451 € | -8 748 € | 268 497 € | 184 020 € | 94 802 € | 27 150 € |
| Net margin | 10.5% | 9.1% | 9.4% | 5.7% | -4.4% | 6.3% | 6.1% | 3.7% | 0.5% |
In 2024, LOIRE VALLEY TRAVEL achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +9%. After deducting consumption (2 k€), gross margin stands at 4.8 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 816 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
4 825 262 €
4 823 758 €
815 585 €
639 633 €
504 926 €
16.9%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
66.294%
14.416%
0.0
55.4%
In 2024, the debt ratio of LOIRE VALLEY TRAVEL (0.04) 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 2024, the financial autonomy of LOIRE VALLEY TRAVEL (66.3%) 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 LOIRE VALLEY 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 208.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.403
0.0
In 2024, the liquidity ratio of LOIRE VALLEY TRAVEL (208.40) 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 LOIRE VALLEY 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-1107%), freeing up cash.
-346 840 €
1 j
26 j
0 j
-26 j
Based on 80 transactions of similar company sales
(all years),
the value of LOIRE VALLEY TRAVEL is estimated at
1 355 415 €
(range 688 906€ - 3 392 099€).
With an EBITDA of 815 585€, 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 LOIRE VALLEY TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LOIRE VALLEY TRAVEL in 2024 is 4.8 M€.
Yes, LOIRE VALLEY TRAVEL generated a net profit of 505 k€ in 2024.
The headquarters of LOIRE VALLEY TRAVEL is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of LOIRE VALLEY 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).
LOIRE VALLEY 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.