SIREN : 499154490
MC TRAVEL YATHREB VOYAGES is a French company founded 18 years ago, specialized in the sector Activités des voyagistes. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 136 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 | 2024 | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 135 850 € | 1 626 763 € | 2 924 579 € |
| Net income | 3 024 € | 1 934 € | -100 980 € | 5 058 € | 31 375 € |
| EBITDA | N/C | N/C | -66 888 € | 27 888 € | 54 814 € |
| Net margin | N/C | N/C | -74.3% | 0.3% | 1.1% |
In 2024, MC TRAVEL YATHREB VOYAGES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 3 k€.
3 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.324%
47.827%
1.8%
In 2024, the debt ratio of MC TRAVEL YATHREB VOYAGES (95.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MC TRAVEL YATHREB VOYAGES (47.8%) 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 2020, the repayment capacity of MC TRAVEL YATHREB VOYAGES (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1488.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1488.25
In 2024, the liquidity ratio of MC TRAVEL YATHREB VOYAGES (1488.25) 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 2020, the interest coverage of MC TRAVEL YATHREB VOYAGES (-2.1x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of MC TRAVEL YATHREB VOYAGES is estimated at
1 546 €
(range 794€ - 5 809€).
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 68 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 MC TRAVEL YATHREB VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of MC TRAVEL YATHREB VOYAGES in 2020 is 136 k€.
Yes, MC TRAVEL YATHREB VOYAGES generated a net profit of 3 k€ in 2024.
The headquarters of MC TRAVEL YATHREB VOYAGES is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of MC TRAVEL YATHREB VOYAGES 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).
MC TRAVEL YATHREB VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.