SIREN : 394633853
SOUNDAR TRAVELS is a French company founded 32 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 843 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 842 946 € |
| Net income | 135 895 € | 165 691 € |
| EBITDA | N/C | 213 132 € |
| Net margin | N/C | 19.7% |
In 2023, SOUNDAR TRAVELS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 166 k€ -> 136 k€.
135 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
49.202%
6.7%
In 2023, the debt ratio of SOUNDAR TRAVELS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOUNDAR TRAVELS (49.2%) 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 2022, the repayment capacity of SOUNDAR TRAVELS (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 191.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.212
In 2023, the liquidity ratio of SOUNDAR TRAVELS (191.21) 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.
In 2022, the interest coverage of SOUNDAR TRAVELS (0.1x) 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 163 transactions of similar company sales (all years), the value of SOUNDAR TRAVELS is estimated at 191 385 € (range 80 126€ - 870 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 SOUNDAR TRAVELS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of SOUNDAR TRAVELS in 2022 is 843 k€.
Yes, SOUNDAR TRAVELS generated a net profit of 136 k€ in 2023.
The headquarters of SOUNDAR TRAVELS is located in PARIS (75010), in the department Paris.
The tax return of SOUNDAR TRAVELS 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).
SOUNDAR TRAVELS operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.