SIREN : 538810037
TRAVEL STADIUM is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in EGUILLES (13510), this company of category ETI shows in 2022 a revenue of 752 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 675 € | 193 457 € | 242 690 € | 1 291 554 € | N/C | N/C | N/C | N/C |
| Net income | 1 314 672 € | -412 051 € | -33 113 € | 33 467 € | 109 338 € | 39 787 € | 4 397 € | -92 375 € |
| EBITDA | -3 582 526 € | 2 611 033 € | 2 136 065 € | -548 721 € | N/C | N/C | N/C | N/C |
| Net margin | 174.9% | -213.0% | -13.6% | 2.6% | N/C | N/C | N/C | N/C |
In 2022, TRAVEL STADIUM achieves revenue of 752 k€. Revenue is declining over the period 2019-2022 (CAGR: -16.5%). Vs 2021, growth of +289% (193 k€ -> 752 k€). After deducting consumption (8 k€), gross margin stands at 743 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.6 M€, representing -476.6% of revenue. Warning negative scissor effect: despite revenue change (+289%), EBITDA varies by -237%, reducing margin by 1826.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 174.9% of revenue. This profit can be retained or distributed to shareholders.
751 675 €
743 223 €
-3 582 526 €
1 610 515 €
1 314 672 €
-455.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 7%. 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 180.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.456%
7.417%
180.198%
0.016
28.5%
In 2022, the debt ratio of TRAVEL STADIUM (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRAVEL STADIUM (7.4%) 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 2022, the repayment capacity of TRAVEL STADIUM (0.02) 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 103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.855
-0.042
In 2022, the liquidity ratio of TRAVEL STADIUM (103.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TRAVEL STADIUM (-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: 2720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 2660 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1176 days): operations structurally generate cash.
-2 455 888 €
2720 j
60 j
206 j
-1176 j
Based on 121 transactions of similar company sales (all years), the value of TRAVEL STADIUM is estimated at 2 097 729 € (range 715 254€ - 5 596 664€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 STADIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TRAVEL STADIUM in 2022 is 752 k€.
Yes, TRAVEL STADIUM generated a net profit of 1.3 M€ in 2022.
The headquarters of TRAVEL STADIUM is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of TRAVEL STADIUM 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 STADIUM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.