SIREN : 529510562
SALT.TRAVEL is a French company founded 15 years ago, specialized in the sector Activités des voyagistes. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 153 512 € | 10 244 021 € | 10 667 642 € | 9 128 626 € | 8 129 520 € |
| Net income | 51 469 € | 60 410 € | 1 000 853 € | -163 158 € | 60 125 € | 90 044 € | 113 080 € | 91 080 € |
| EBITDA | N/C | N/C | N/C | -176 610 € | 100 830 € | 129 543 € | 171 454 € | 133 137 € |
| Net margin | N/C | N/C | N/C | -14.1% | 0.6% | 0.8% | 1.2% | 1.1% |
In 2024, SALT.TRAVEL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 51 k€.
51 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.06%
14.12%
21.2%
In 2024, the debt ratio of SALT.TRAVEL (40.06) 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 SALT.TRAVEL (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.68
In 2024, the liquidity ratio of SALT.TRAVEL (108.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 SALT.TRAVEL is estimated at
26 322 €
(range 13 530€ - 98 878€).
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 SALT.TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SALT.TRAVEL in 2020 is 1.2 M€.
Yes, SALT.TRAVEL generated a net profit of 51 k€ in 2024.
The headquarters of SALT.TRAVEL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SALT.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).
SALT.TRAVEL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.