SIREN : 801021429
TRAVEL TRENDS is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in EZY-SUR-EURE (27530), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 309 947 € | 390 458 € | 404 384 € | 238 509 € | 226 083 € | 313 758 € | 322 581 € | 322 420 € |
| Net income | 119 434 € | 175 683 € | 184 766 € | 83 615 € | 155 174 € | 111 552 € | 113 674 € | 108 030 € |
| EBITDA | 134 802 € | 213 400 € | 232 709 € | 100 036 € | 179 940 € | 150 205 € | 150 550 € | 146 768 € |
| Net margin | 38.5% | 45.0% | 45.7% | 35.1% | 68.6% | 35.6% | 35.2% | 33.5% |
In 2025, TRAVEL TRENDS achieves revenue of 310 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 310 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 135 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -37%, reducing margin by 11.2 pts. This reflects costs rising faster than 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 119 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
309 947 €
309 947 €
134 802 €
130 789 €
119 434 €
43.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.5% 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%
46.054%
39.498%
0.0
38.7%
In 2025, the debt ratio of TRAVEL TRENDS (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 2025, the financial autonomy of TRAVEL TRENDS (46.0%) 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 2025, the repayment capacity of TRAVEL TRENDS (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 223.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
223.922
0.707
In 2025, the liquidity ratio of TRAVEL TRENDS (223.92) 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 2025, the interest coverage of TRAVEL TRENDS (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-1024 days): operations structurally generate cash.
-881 632 €
3 j
13 j
0 j
-1024 j
Based on 80 transactions of similar company sales
(all years),
the value of TRAVEL TRENDS is estimated at
178 427 €
(range 84 016€ - 528 419€).
With an EBITDA of 134 802€, 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 TRENDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TRAVEL TRENDS in 2025 is 310 k€.
Yes, TRAVEL TRENDS generated a net profit of 119 k€ in 2025.
The headquarters of TRAVEL TRENDS is located in EZY-SUR-EURE (27530), in the department Eure.
The tax return of TRAVEL TRENDS 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 TRENDS 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.