SIREN : 384381737
TAPIS VOLANT is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 728 612 € | 2 116 306 € |
| Net income | 39 469 € | 19 371 € |
| EBITDA | 52 462 € | 28 395 € |
| Net margin | 1.4% | 0.9% |
In 2017, TAPIS VOLANT achieves revenue of 2.7 M€. Vs 2016, growth of +29% (2.1 M€ -> 2.7 M€). After deducting consumption (2.4 M€), gross margin stands at 281 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 728 612 €
281 400 €
52 462 €
50 598 €
39 469 €
1.9%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.131%
80.076%
1.488%
0.01
6.7%
In 2017, the debt ratio of TAPIS VOLANT (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TAPIS VOLANT (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of TAPIS VOLANT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.994
0.0
In 2017, the liquidity ratio of TAPIS VOLANT (405.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of TAPIS VOLANT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 15 days of revenue, i.e. 115 k€ to permanently finance.
115 448 €
0 j
3 j
0 j
15 j
Based on 80 transactions of similar company sales
(all years),
the value of TAPIS VOLANT is estimated at
365 567 €
(range 221 052€ - 636 653€).
With an EBITDA of 52 462€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TAPIS VOLANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TAPIS VOLANT in 2017 is 2.7 M€.
Yes, TAPIS VOLANT generated a net profit of 39 k€ in 2017.
The headquarters of TAPIS VOLANT is located in PARIS (75011), in the department Paris.
The tax return of TAPIS VOLANT 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).
TAPIS VOLANT 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.