SIREN : 814428942
TRAVEL PARTNAIR is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS 12 (75012), this company of category PME shows in 2021 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 082 001 € |
| Net income | 190 445 € | 53 205 € | 34 689 € | 36 798 € |
| EBITDA | N/C | N/C | N/C | 38 314 € |
| Net margin | N/C | N/C | N/C | 1.8% |
In 2024, TRAVEL PARTNAIR generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 37 k€ -> 190 k€.
190 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 31%. The balance between equity and debt is satisfactory.
22.524%
31.17%
50.7%
In 2024, the debt ratio of TRAVEL PARTNAIR (22.52) 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 2024, the financial autonomy of TRAVEL PARTNAIR (31.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.525
In 2024, the liquidity ratio of TRAVEL PARTNAIR (159.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of TRAVEL PARTNAIR is estimated at
268 209 €
(range 147 416€ - 1 327 895€).
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.
Only this financial indicator is available for this company.
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 PARTNAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TRAVEL PARTNAIR in 2021 is 2.1 M€.
Yes, TRAVEL PARTNAIR generated a net profit of 190 k€ in 2024.
The headquarters of TRAVEL PARTNAIR is located in PARIS 12 (75012), in the department Paris.
The tax return of TRAVEL PARTNAIR 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 PARTNAIR 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.