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

TRIP SOUVENIR ANIMATION : revenue, balance sheet and financial ratios

TRIP SOUVENIR ANIMATION is a French company founded 10 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75019), this company of category PME shows in 2024 a net income positive of 245 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 - TRIP SOUVENIR ANIMATION (SIREN 815232012)
Indicator 2024 2019
Revenue N/C N/C
Net income 245 447 € -28 246 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRIP SOUVENIR ANIMATION generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 447 €

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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

72.398%

Asset age ratio (2024) ?
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

51.2%

Solvency indicators evolution
TRIP SOUVENIR ANIMATION

Sector positioning

Debt ratio
0.0 2024
2019
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Excellent -38 pts over 2 years

In 2024, the debt ratio of TRIP SOUVENIR ANIMATION (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.

Financial autonomy
72.4% 2024
2019
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent +12 pts over 2 years

In 2024, the financial autonomy of TRIP SOUVENIR ANIMATION (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

336.851

Liquidity indicators evolution
TRIP SOUVENIR ANIMATION

Sector positioning

Liquidity ratio
336.85 2024
2019
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Good +22 pts over 2 years

In 2024, the liquidity ratio of TRIP SOUVENIR ANIMATION (336.85) 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 TRIP SOUVENIR ANIMATION in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of TRIP SOUVENIR ANIMATION is estimated at 345 670 € (range 144 719€ - 1 572 825€). 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.

Estimated enterprise value 2024
163 transactions
144k€ 345k€ 1572k€
345 670 € Range: 144 719€ - 1 572 825€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
245 447 € × 1.4x = 345 671 €
Range: 144 720€ - 1 572 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare TRIP SOUVENIR ANIMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about TRIP SOUVENIR ANIMATION

What is the revenue of TRIP SOUVENIR ANIMATION ?

The revenue of TRIP SOUVENIR ANIMATION is not publicly disclosed (confidential accounts filed with INPI).

Is TRIP SOUVENIR ANIMATION profitable?

Yes, TRIP SOUVENIR ANIMATION generated a net profit of 245 k€ in 2024.

Where is the headquarters of TRIP SOUVENIR ANIMATION ?

The headquarters of TRIP SOUVENIR ANIMATION is located in PARIS (75019), in the department Paris.

Where to find the tax return of TRIP SOUVENIR ANIMATION ?

The tax return of TRIP SOUVENIR ANIMATION 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 TRIP SOUVENIR ANIMATION operate?

TRIP SOUVENIR ANIMATION operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.