Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIDE & MORE TRAVEL : revenue, balance sheet and financial ratios

RIDE & MORE TRAVEL is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a net income positive of 567€. 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

Financial history - RIDE & MORE TRAVEL (SIREN 822740916)
Indicator 2023
Revenue N/C
Net income 567 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RIDE & MORE TRAVEL generates positive net income of 567 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

567 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.761%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.388%

Solvency indicators evolution
RIDE & MORE TRAVEL

Sector positioning

Debt ratio
133.76 2023
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Watch

In 2023, the debt ratio of RIDE & MORE TRAVEL (133.76) 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.

Financial autonomy
33.39% 2023
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Good

In 2023, the financial autonomy of RIDE & MORE TRAVEL (33.4%) 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.

Positioning of RIDE & MORE TRAVEL in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of RIDE & MORE TRAVEL is estimated at 798 € (range 438€ - 3 953€). 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.

Estimated enterprise value 2023
80 tx
0k€ 0k€ 3k€
798 € Range: 438€ - 3 953€
NAF 5 all-time

Valuation method used

Net Income Multiple
567 € × 1.4x = 799 €
Range: 439€ - 3 953€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare RIDE & MORE TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about RIDE & MORE TRAVEL

What is the revenue of RIDE & MORE TRAVEL ?

The revenue of RIDE & MORE TRAVEL is not publicly disclosed (confidential accounts filed with INPI).

Is RIDE & MORE TRAVEL profitable?

Yes, RIDE & MORE TRAVEL generated a net profit of 567€ in 2023.

Where is the headquarters of RIDE & MORE TRAVEL ?

The headquarters of RIDE & MORE TRAVEL is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of RIDE & MORE TRAVEL ?

The tax return of RIDE & MORE 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).

In which sector does RIDE & MORE TRAVEL operate?

RIDE & MORE 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.