SIREN : 411177777
PARIS'TRIP is a French company founded 29 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 905 889 € | 5 280 037 € |
| Net income | 9 615 € | 421 961 € | 337 858 € | 183 146 € | 378 € | 2 522 € | 115 159 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 105 468 € | 464 440 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 2.2% |
In 2024, PARIS'TRIP generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 115 k€ -> 10 k€.
9 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
82.028%
39.611%
22.3%
In 2024, the debt ratio of PARIS'TRIP (82.03) 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 PARIS'TRIP (39.6%) 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 311.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.539
In 2024, the liquidity ratio of PARIS'TRIP (311.54) 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.
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 PARIS'TRIP is estimated at
4 917 €
(range 2 527€ - 18 471€).
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 PARIS'TRIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of PARIS'TRIP in 2017 is 4.9 M€.
Yes, PARIS'TRIP generated a net profit of 10 k€ in 2024.
The headquarters of PARIS'TRIP is located in PARIS (75017), in the department Paris.
The tax return of PARIS'TRIP 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).
PARIS'TRIP operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.