SIREN : 812924827
THE TRAVEL CORNER is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 164 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 164 498 € | 121 196 € |
| Net income | 7 737 € | 178 € |
| EBITDA | 16 535 € | 5 543 € |
| Net margin | 4.7% | 0.1% |
In 2017, THE TRAVEL CORNER achieves revenue of 164 k€. Vs 2016, growth of +36% (121 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 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 17 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
164 498 €
164 498 €
16 535 €
11 737 €
7 737 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
186.092%
8.732%
7.652%
5.57
80.3%
In 2017, the debt ratio of THE TRAVEL CORNER (186.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of THE TRAVEL CORNER (8.7%) 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 2017, the repayment capacity of THE TRAVEL CORNER (5.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
103.738
8.836
In 2017, the liquidity ratio of THE TRAVEL CORNER (103.74) 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.
In 2017, the interest coverage of THE TRAVEL CORNER (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 817 days. Excellent situation: suppliers finance 391 days of the operating cycle (retail model). Overall, WCR represents 447 days of revenue, i.e. 204 k€ to permanently finance.
204 407 €
426 j
817 j
0 j
447 j
Based on 80 transactions of similar company sales
(all years),
the value of THE TRAVEL CORNER is estimated at
34 396 €
(range 18 422€ - 76 553€).
With an EBITDA of 16 535€, 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 THE TRAVEL CORNER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of THE TRAVEL CORNER in 2017 is 164 k€.
Yes, THE TRAVEL CORNER generated a net profit of 8 k€ in 2017.
The headquarters of THE TRAVEL CORNER is located in PARIS (75007), in the department Paris.
The tax return of THE TRAVEL CORNER 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 TRAVEL CORNER 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.