SIREN : 399084797
ROND POINT EVASION is a French company founded 31 years ago, specialized in the sector Activités des agences de voyage. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 5.7 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 | N/C | N/C | 5 726 046 € | N/C | N/C | 5 406 180 € | 6 633 084 € | 9 855 212 € | 8 252 200 € |
| Net income | 107 950 € | 155 861 € | 201 885 € | 256 € | -257 231 € | -106 905 € | 7 356 € | 142 319 € | 58 467 € |
| EBITDA | N/C | N/C | 199 013 € | N/C | N/C | -109 270 € | 6 177 € | 208 962 € | 94 593 € |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | -2.0% | 0.1% | 1.4% | 0.7% |
In 2024, ROND POINT EVASION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 108 k€.
107 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.818%
12.063%
12.4%
In 2024, the debt ratio of ROND POINT EVASION (55.82) 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 ROND POINT EVASION (12.1%) 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 2022, the repayment capacity of ROND POINT EVASION (1.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.277
In 2024, the liquidity ratio of ROND POINT EVASION (119.28) 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 2022, the interest coverage of ROND POINT EVASION (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 80 transactions of similar company sales
(all years),
the value of ROND POINT EVASION is estimated at
152 029 €
(range 83 560€ - 752 691€).
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 ROND POINT EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ROND POINT EVASION in 2022 is 5.7 M€.
Yes, ROND POINT EVASION generated a net profit of 108 k€ in 2024.
The headquarters of ROND POINT EVASION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ROND POINT EVASION 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).
ROND POINT EVASION 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.