SIREN : 434224010
TRAVEL CONCEPT is a French company founded 25 years ago, specialized in the sector Activités des agences de voyage. Based in MOUGINS (06250), this company of category PME shows in 2016 a revenue of 899 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 | 2016 |
|---|---|
| Revenue | 899 234 € |
| Net income | 181 295 € |
| EBITDA | 249 436 € |
| Net margin | 20.2% |
In 2016, TRAVEL CONCEPT achieves revenue of 899 k€. After deducting consumption (0 €), gross margin stands at 899 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 249 k€, representing 27.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
899 234 €
899 234 €
249 436 €
265 230 €
181 295 €
27.7%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.0%
18.519%
0.0
39.8%
In 2016, the debt ratio of TRAVEL CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TRAVEL CONCEPT (56.0%) 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 2016, the repayment capacity of TRAVEL CONCEPT (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 222.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.859
0.0
In 2016, the liquidity ratio of TRAVEL CONCEPT (222.86) 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 2016, the interest coverage of TRAVEL CONCEPT (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 209 k€ to permanently finance.
208 622 €
105 j
417 j
0 j
84 j
Based on 80 transactions of similar company sales
(all years),
the value of TRAVEL CONCEPT is estimated at
356 207 €
(range 172 975€ - 977 462€).
With an EBITDA of 249 436€, 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 TRAVEL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TRAVEL CONCEPT in 2016 is 899 k€.
Yes, TRAVEL CONCEPT generated a net profit of 181 k€ in 2016.
The headquarters of TRAVEL CONCEPT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of TRAVEL CONCEPT 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).
TRAVEL CONCEPT 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.