SIREN : 501988307
PENCHARD BUSINESS TRAVEL is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 136 205 € | 1 357 536 € | 704 908 € | 248 984 € | 394 639 € | 1 155 001 € | 1 179 963 € | 939 222 € | 800 149 € |
| Net income | 275 238 € | 427 217 € | 112 021 € | 34 206 € | -166 012 € | 152 897 € | 249 228 € | 273 395 € | 183 954 € |
| EBITDA | 241 759 € | 447 487 € | 82 723 € | -42 391 € | -241 355 € | 171 273 € | 386 652 € | 328 296 € | 232 252 € |
| Net margin | 24.2% | 31.5% | 15.9% | 13.7% | -42.1% | 13.2% | 21.1% | 29.1% | 23.0% |
In 2024, PENCHARD BUSINESS TRAVEL achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 242 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -46%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
1 136 205 €
1 136 205 €
241 759 €
289 298 €
275 238 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.172%
27.098%
19.656%
0.0
7.0%
In 2024, the debt ratio of PENCHARD BUSINESS TRAVEL (8.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PENCHARD BUSINESS TRAVEL (27.1%) 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.
In 2024, the repayment capacity of PENCHARD BUSINESS 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 136.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.59
0.0
In 2024, the liquidity ratio of PENCHARD BUSINESS TRAVEL (136.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PENCHARD BUSINESS 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model). WCR is negative (-302 days): operations structurally generate cash.
-954 401 €
79 j
527 j
0 j
-302 j
Based on 80 transactions of similar company sales
(all years),
the value of PENCHARD BUSINESS TRAVEL is estimated at
403 526 €
(range 202 283€ - 1 130 893€).
With an EBITDA of 241 759€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 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 PENCHARD BUSINESS TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PENCHARD BUSINESS TRAVEL in 2024 is 1.1 M€.
Yes, PENCHARD BUSINESS TRAVEL generated a net profit of 275 k€ in 2024.
The headquarters of PENCHARD BUSINESS TRAVEL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PENCHARD BUSINESS 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).
PENCHARD BUSINESS 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.