SIREN : 519113310
TRIPADVISOR FRANCE is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 583 937 € | 1 622 616 € | 2 342 465 € | 2 070 832 € | 1 743 245 € | 1 993 167 € | 1 629 118 € | 1 215 201 € |
| Net income | 101 704 € | 95 763 € | 127 403 € | 106 895 € | 86 162 € | 98 767 € | 53 712 € | 53 393 € |
| EBITDA | 112 526 € | 27 100 € | 240 740 € | 148 151 € | 121 103 € | 146 474 € | 79 862 € | 103 748 € |
| Net margin | 6.4% | 5.9% | 5.4% | 5.2% | 4.9% | 5.0% | 3.3% | 4.4% |
In 2024, TRIPADVISOR FRANCE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 583 937 €
1 583 937 €
112 526 €
118 766 €
101 704 €
7.1%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
47.182%
6.421%
0.0
100.0%
In 2024, the debt ratio of TRIPADVISOR FRANCE (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 2024, the financial autonomy of TRIPADVISOR FRANCE (47.2%) 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.
In 2024, the repayment capacity of TRIPADVISOR FRANCE (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 187.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.919
-1.062
In 2024, the liquidity ratio of TRIPADVISOR FRANCE (187.92) 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 2024, the interest coverage of TRIPADVISOR FRANCE (-1.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-264 359 €
34 j
216 j
0 j
-60 j
Based on 120 transactions of similar company sales (all years), the value of TRIPADVISOR FRANCE is estimated at 297 959 € (range 146 246€ - 780 733€). With an EBITDA of 112 526€, the sector multiple of 2.2x is applied. 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 120 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 TRIPADVISOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TRIPADVISOR FRANCE in 2024 is 1.6 M€.
Yes, TRIPADVISOR FRANCE generated a net profit of 102 k€ in 2024.
The headquarters of TRIPADVISOR FRANCE is located in PARIS (75009), in the department Paris.
The tax return of TRIPADVISOR FRANCE 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).
TRIPADVISOR FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.