SIREN : 487749905
OLEIS TRAVEL EVENTS is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2021 a revenue of 369 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 369 214 € | N/C | N/C | N/C | 1 311 289 € |
| Net income | 2 435 € | -23 541 € | -2 529 € | 63 192 € | 18 281 € | -9 446 € | 42 925 € | 4 911 € |
| EBITDA | N/C | N/C | N/C | 29 582 € | N/C | N/C | N/C | 6 198 € |
| Net margin | N/C | N/C | N/C | 17.1% | N/C | N/C | N/C | 0.4% |
In 2024, OLEIS TRAVEL EVENTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 2 k€.
2 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 30%. The balance between equity and debt is satisfactory.
25.388%
30.019%
3.0%
In 2024, the debt ratio of OLEIS TRAVEL EVENTS (25.39) 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 2024, the financial autonomy of OLEIS TRAVEL EVENTS (30.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.889
In 2024, the liquidity ratio of OLEIS TRAVEL EVENTS (490.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of OLEIS TRAVEL EVENTS is estimated at
3 429 €
(range 1 884€ - 16 978€).
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 OLEIS TRAVEL EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of OLEIS TRAVEL EVENTS in 2021 is 369 k€.
Yes, OLEIS TRAVEL EVENTS generated a net profit of 2 k€ in 2024.
The headquarters of OLEIS TRAVEL EVENTS is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of OLEIS TRAVEL EVENTS 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).
OLEIS TRAVEL EVENTS 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.