SIREN : 732044102
MIKI TRAVEL AGENCY is a French company founded 53 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 11.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 909 053 € | 19 553 423 € | 17 084 865 € | 8 267 580 € | 10 213 830 € |
| Net income | 396 820 € | 724 404 € | 2 081 718 € | -325 920 € | -1 173 308 € |
| EBITDA | 169 497 € | 1 090 142 € | 185 391 € | -290 272 € | -1 188 067 € |
| Net margin | 3.3% | 3.7% | 12.2% | -3.9% | -11.5% |
In 2020, MIKI TRAVEL AGENCY achieves revenue of 11.9 M€. Revenue is growing positively over 5 years (CAGR: +3.9%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 11.9 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 169 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -84%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
11 909 053 €
11 909 053 €
169 497 €
342 898 €
396 820 €
1.4%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.86%
54.395%
1.456%
1.587
21.5%
In 2020, the debt ratio of MIKI TRAVEL AGENCY (17.86) 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 2020, the financial autonomy of MIKI TRAVEL AGENCY (54.4%) 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 MIKI TRAVEL AGENCY (1.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.8x. Operating income very largely covers interest expenses: high safety margin.
291.212
11.827
In 2020, the liquidity ratio of MIKI TRAVEL AGENCY (291.21) 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 2020, the interest coverage of MIKI TRAVEL AGENCY (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 5 days of revenue, i.e. 157 k€ to permanently finance.
156 604 €
2 j
12 j
0 j
5 j
Based on 68 transactions of similar company sales
(all years),
the value of MIKI TRAVEL AGENCY is estimated at
869 871 €
(range 380 578€ - 2 424 703€).
With an EBITDA of 169 497€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 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 MIKI TRAVEL AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of MIKI TRAVEL AGENCY in 2020 is 11.9 M€.
Yes, MIKI TRAVEL AGENCY generated a net profit of 397 k€ in 2020.
The headquarters of MIKI TRAVEL AGENCY is located in PARIS (75009), in the department Paris.
The tax return of MIKI TRAVEL AGENCY 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).
MIKI TRAVEL AGENCY operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.