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TWOBEVENTS TRAVEL SAS : revenue, balance sheet and financial ratios

TWOBEVENTS TRAVEL SAS is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-SAUVEUR (33250), this company of category PME shows in 2018 a net income positive of 89 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 - TWOBEVENTS TRAVEL SAS (SIREN 789723004)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 88 553 € 35 173 € 46 334 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, TWOBEVENTS TRAVEL SAS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 46 k€ -> 89 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 553 €

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2018) ?
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

33.879%

Solvency indicators evolution
TWOBEVENTS TRAVEL SAS

Sector positioning

Debt ratio
0.01 2018
2016
2017
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Good

In 2018, the debt ratio of TWOBEVENTS TRAVEL SAS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.88% 2018
2016
2017
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Good +12 pts over 3 years

In 2018, the financial autonomy of TWOBEVENTS TRAVEL SAS (33.9%) 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 150.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

150.485

Liquidity indicators evolution
TWOBEVENTS TRAVEL SAS

Sector positioning

Liquidity ratio
150.49 2018
2016
2017
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average

In 2018, the liquidity ratio of TWOBEVENTS TRAVEL SAS (150.49) 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.

Positioning of TWOBEVENTS TRAVEL SAS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 923€ to 393 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
53k€ 253k€ 393k€
253 394 € Range: 53 923€ - 393 987€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare TWOBEVENTS TRAVEL SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about TWOBEVENTS TRAVEL SAS

What is the revenue of TWOBEVENTS TRAVEL SAS ?

The revenue of TWOBEVENTS TRAVEL SAS is not publicly disclosed (confidential accounts filed with INPI).

Is TWOBEVENTS TRAVEL SAS profitable?

Yes, TWOBEVENTS TRAVEL SAS generated a net profit of 89 k€ in 2018.

Where is the headquarters of TWOBEVENTS TRAVEL SAS ?

The headquarters of TWOBEVENTS TRAVEL SAS is located in SAINT-SAUVEUR (33250), in the department Gironde.

Where to find the tax return of TWOBEVENTS TRAVEL SAS ?

The tax return of TWOBEVENTS TRAVEL SAS 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 TWOBEVENTS TRAVEL SAS operate?

TWOBEVENTS TRAVEL SAS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.