SIREN : 852466929
TRAVELSOFT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 516 702 € | 506 282 € | 1 021 422 € |
| Net income | -763 211 € | -2 223 215 € | -901 813 € |
| EBITDA | 16 436 € | -223 274 € | -203 881 € |
| Net margin | -147.7% | -439.1% | -88.3% |
In 2022, TRAVELSOFT achieves revenue of 517 k€. Revenue is declining over the period 2020-2022 (CAGR: -28.9%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 517 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 16 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +47.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -763 k€ (-147.7% of revenue), which will impact equity.
516 702 €
516 702 €
16 436 €
-153 992 €
-763 211 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
322.767%
23.476%
-68.025%
-125.775
In 2022, the debt ratio of TRAVELSOFT (322.77) 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 2022, the financial autonomy of TRAVELSOFT (23.5%) 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 TRAVELSOFT (-125.78) 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 518.27. 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 21002.5x. Operating income very largely covers interest expenses: high safety margin.
518.275
21002.458
In 2022, the liquidity ratio of TRAVELSOFT (518.27) 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.
In 2022, the interest coverage of TRAVELSOFT (21002.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 454 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model). Overall, WCR represents 573 days of revenue, i.e. 823 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
822 993 €
81 j
454 j
0 j
573 j
Based on 107 transactions of similar company sales in 2022, the value of TRAVELSOFT is estimated at 173 328 € (range 68 342€ - 305 304€). With an EBITDA of 16 436€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 TRAVELSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRAVELSOFT in 2022 is 517 k€.
TRAVELSOFT recorded a net loss in 2022.
The headquarters of TRAVELSOFT is located in PARIS (75002), in the department Paris.
The tax return of TRAVELSOFT 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).
TRAVELSOFT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.