SIREN : 810214569
THE FLYING PENGUIN is a French company founded 11 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 187 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 187 394 € | 84 597 € | 93 917 € |
| Net income | 34 361 € | 9 853 € | 32 164 € |
| EBITDA | 41 601 € | 11 667 € | 37 885 € |
| Net margin | 18.3% | 11.6% | 34.2% |
In 2018, THE FLYING PENGUIN achieves revenue of 187 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Vs 2017, growth of +122% (85 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
187 394 €
187 394 €
41 601 €
40 840 €
34 361 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.211%
3.919%
18.741%
0.041
81.8%
In 2018, the debt ratio of THE FLYING PENGUIN (5.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of THE FLYING PENGUIN (3.9%) 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 2018, the repayment capacity of THE FLYING PENGUIN (0.04) 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 408.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.238
0.0
In 2018, the liquidity ratio of THE FLYING PENGUIN (408.24) 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 2018, the interest coverage of THE FLYING PENGUIN (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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2018, WCR increased by +45%, requiring additional financing.
60 185 €
149 j
6 j
0 j
116 j
Based on 68 transactions of similar company sales
(all years),
the value of THE FLYING PENGUIN is estimated at
87 032 €
(range 24 548€ - 220 050€).
With an EBITDA of 41 601€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 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 THE FLYING PENGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of THE FLYING PENGUIN in 2018 is 187 k€.
Yes, THE FLYING PENGUIN generated a net profit of 34 k€ in 2018.
The headquarters of THE FLYING PENGUIN is located in PARIS (75014), in the department Paris.
The tax return of THE FLYING PENGUIN 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).
THE FLYING PENGUIN operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.