SIREN : 434676540
LVB TRAVEL is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 4.6 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 | N/C | N/C | 4 580 145 € | N/C | 1 085 460 € | 4 324 582 € | 4 529 077 € | 4 065 726 € | 4 081 128 € |
| Net income | 214 238 € | 271 068 € | 142 987 € | 19 743 € | -123 109 € | 73 542 € | 86 910 € | 77 621 € | 85 187 € |
| EBITDA | N/C | N/C | 195 541 € | N/C | -98 076 € | 138 638 € | 144 350 € | 139 384 € | 138 607 € |
| Net margin | N/C | N/C | 3.1% | N/C | -11.3% | 1.7% | 1.9% | 1.9% | 2.1% |
In 2024, LVB TRAVEL generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 214 k€.
214 238 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.647%
66.4%
In 2024, the debt ratio of LVB 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 2024, the financial autonomy of LVB TRAVEL (74.7%) 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 2022, the repayment capacity of LVB 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 384.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.5
In 2024, the liquidity ratio of LVB TRAVEL (384.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LVB 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: 48856 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47217 days. The gap of 1639 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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48856 j
47217 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LVB TRAVEL is estimated at
301 718 €
(range 165 833€ - 1 493 794€).
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 LVB TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LVB TRAVEL in 2022 is 4.6 M€.
Yes, LVB TRAVEL generated a net profit of 214 k€ in 2024.
The headquarters of LVB TRAVEL is located in PARIS (75016), in the department Paris.
The tax return of LVB 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).
LVB 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.