SIREN : 507819019
TRAVEL EVASION is a French company founded 17 years ago, specialized in the sector Activités des voyagistes. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 36.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 630 578 € | 21 828 428 € | 3 421 644 € | 12 650 917 € | 23 023 014 € | 15 051 701 € | 8 833 482 € | 5 168 989 € |
| Net income | 856 584 € | 203 469 € | 656 521 € | -143 135 € | 96 534 € | 32 174 € | 11 189 € | 2 004 € |
| EBITDA | 780 346 € | 147 953 € | 495 072 € | -182 815 € | 267 634 € | 28 793 € | -84 747 € | 34 121 € |
| Net margin | 2.3% | 0.9% | 19.2% | -1.1% | 0.4% | 0.2% | 0.1% | 0.0% |
In 2023, TRAVEL EVASION achieves revenue of 36.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2022, growth of +68% (21.8 M€ -> 36.6 M€). After deducting consumption (0 €), gross margin stands at 36.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 780 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 857 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
36 630 578 €
36 630 578 €
780 346 €
809 709 €
856 584 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.89%
10.185%
2.174%
0.945
10.8%
In 2023, the debt ratio of TRAVEL EVASION (36.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRAVEL EVASION (10.2%) 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 2023, the repayment capacity of TRAVEL EVASION (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.57. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
438.57
1.983
In 2023, the liquidity ratio of TRAVEL EVASION (438.57) 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 2023, the interest coverage of TRAVEL EVASION (2.0x) 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. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 86 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 19 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2023, WCR increased by +196%, requiring additional financing.
1 917 611 €
108 j
22 j
0 j
19 j
Based on 68 transactions of similar company sales
(all years),
the value of TRAVEL EVASION is estimated at
3 107 144 €
(range 1 265 097€ - 8 456 346€).
With an EBITDA of 780 346€, 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 TRAVEL EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TRAVEL EVASION in 2023 is 36.6 M€.
Yes, TRAVEL EVASION generated a net profit of 857 k€ in 2023.
The headquarters of TRAVEL EVASION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TRAVEL EVASION 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 EVASION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.