Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRESORS HIDEAWAY VOYAGES : revenue, balance sheet and financial ratios

TRESORS HIDEAWAY VOYAGES is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category PME shows in 2021 a net income positive of 73 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

Financial history - TRESORS HIDEAWAY VOYAGES (SIREN 529658734)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 73 154 € 5 679 € 20 033 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, TRESORS HIDEAWAY VOYAGES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 20 k€ -> 73 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 154 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.508%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.577%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
TRESORS HIDEAWAY VOYAGES

Sector positioning

Debt ratio
118.51 2021
2019
2020
2021
Q1: 0.0
Med: 17.08
Q3: 74.54
Watch +17 pts over 3 years

In 2021, the debt ratio of TRESORS HIDEAWAY VOYAGES (118.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.58% 2021
2019
2020
2021
Q1: 7.24%
Med: 27.07%
Q3: 46.82%
Good +29 pts over 3 years

In 2021, the financial autonomy of TRESORS HIDEAWAY VOYAGES (32.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.307

Liquidity indicators evolution
TRESORS HIDEAWAY VOYAGES

Sector positioning

Liquidity ratio
190.31 2021
2019
2020
2021
Q1: 118.77
Med: 189.75
Q3: 337.4
Good +22 pts over 3 years

In 2021, the liquidity ratio of TRESORS HIDEAWAY VOYAGES (190.31) 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.

Positioning of TRESORS HIDEAWAY VOYAGES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of TRESORS HIDEAWAY VOYAGES is estimated at 103 025 € (range 56 625€ - 510 073€). 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.

Estimated enterprise value 2021
80 tx
56k€ 103k€ 510k€
103 025 € Range: 56 625€ - 510 073€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 154 € × 1.4x = 103 025 €
Range: 56 626€ - 510 073€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare TRESORS HIDEAWAY VOYAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about TRESORS HIDEAWAY VOYAGES

What is the revenue of TRESORS HIDEAWAY VOYAGES ?

The revenue of TRESORS HIDEAWAY VOYAGES is not publicly disclosed (confidential accounts filed with INPI).

Is TRESORS HIDEAWAY VOYAGES profitable?

Yes, TRESORS HIDEAWAY VOYAGES generated a net profit of 73 k€ in 2021.

Where is the headquarters of TRESORS HIDEAWAY VOYAGES ?

The headquarters of TRESORS HIDEAWAY VOYAGES is located in PARIS (75001), in the department Paris.

Where to find the tax return of TRESORS HIDEAWAY VOYAGES ?

The tax return of TRESORS HIDEAWAY VOYAGES 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).

In which sector does TRESORS HIDEAWAY VOYAGES operate?

TRESORS HIDEAWAY VOYAGES 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.