SIREN : 491310348
S'CAPE TRAVEL is a French company founded 19 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 882 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 882 213 € |
| Net income | 701 800 € | 518 752 € | 261 659 € | 47 607 € | 158 457 € | 50 433 € | 51 956 € | 8 232 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 18 140 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2024, S'CAPE TRAVEL generates positive net income of 702 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 702 k€.
701 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
31.216%
21.598%
4.7%
In 2024, the debt ratio of S'CAPE TRAVEL (31.22) 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 S'CAPE TRAVEL (21.6%) 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 181.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.645
In 2024, the liquidity ratio of S'CAPE TRAVEL (181.65) 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 80 transactions of similar company sales
(all years),
the value of S'CAPE TRAVEL is estimated at
988 367 €
(range 543 237€ - 4 893 367€).
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 S'CAPE TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of S'CAPE TRAVEL in 2016 is 882 k€.
Yes, S'CAPE TRAVEL generated a net profit of 702 k€ in 2024.
The headquarters of S'CAPE TRAVEL is located in PARIS (75018), in the department Paris.
The tax return of S'CAPE 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).
S'CAPE 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.