SIREN : 754089902
ONE TOUCH TRAVEL is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 3.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 263 789 € | 4 647 913 € | 835 987 € | 604 816 € | 1 098 931 € | 1 290 673 € | 988 037 € |
| Net income | 206 806 € | 46 859 € | 143 960 € | 91 651 € | -40 166 € | 167 108 € | 63 888 € | 146 499 € |
| EBITDA | N/C | 8 718 € | 157 076 € | 92 305 € | 188 610 € | 222 747 € | 80 734 € | 218 650 € |
| Net margin | N/C | 1.4% | 3.1% | 11.0% | -6.6% | 15.2% | 4.9% | 14.8% |
In 2024, ONE TOUCH TRAVEL generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 207 k€.
206 806 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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16.561%
41.4%
In 2024, the debt ratio of ONE TOUCH 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 ONE TOUCH TRAVEL (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ONE TOUCH 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 513.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.555
In 2024, the liquidity ratio of ONE TOUCH TRAVEL (513.55) 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 2023, the interest coverage of ONE TOUCH 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.
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Based on 80 transactions of similar company sales
(all years),
the value of ONE TOUCH TRAVEL is estimated at
291 251 €
(range 160 080€ - 1 441 974€).
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 ONE TOUCH TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ONE TOUCH TRAVEL in 2023 is 3.3 M€.
Yes, ONE TOUCH TRAVEL generated a net profit of 207 k€ in 2024.
The headquarters of ONE TOUCH TRAVEL is located in PARIS (75002), in the department Paris.
The tax return of ONE TOUCH 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).
ONE TOUCH 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.