SIREN : 509713822
VLC TRAVEL is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 65.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 583 117 € | 60 067 498 € | 42 136 024 € | 11 387 592 € | 21 694 375 € | 44 724 978 € | 49 306 214 € | 50 525 146 € | 40 172 973 € |
| Net income | 1 117 764 € | 513 089 € | 426 911 € | 116 918 € | -582 786 € | -325 642 € | 70 909 € | 648 558 € | 398 299 € |
| EBITDA | 1 540 994 € | 493 571 € | 408 790 € | 475 817 € | -83 528 € | -433 601 € | 135 732 € | 1 123 721 € | 617 925 € |
| Net margin | 1.7% | 0.9% | 1.0% | 1.0% | -2.7% | -0.7% | 0.1% | 1.3% | 1.0% |
In 2024, VLC TRAVEL achieves revenue of 65.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 65.6 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 1.5 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
65 583 117 €
65 583 117 €
1 540 994 €
1 252 341 €
1 117 764 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.729%
34.455%
2.174%
0.285
73.6%
In 2024, the debt ratio of VLC TRAVEL (15.73) 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 2024, the financial autonomy of VLC TRAVEL (34.5%) 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 VLC TRAVEL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.70. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.699
1.854
In 2024, the liquidity ratio of VLC TRAVEL (151.70) 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 VLC TRAVEL (1.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 26 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
4 756 088 €
18 j
20 j
0 j
26 j
Based on 163 transactions of similar company sales (all years), the value of VLC TRAVEL is estimated at 9 630 614 € (range 4 629 081€ - 16 132 807€). With an EBITDA of 1 540 994€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VLC TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of VLC TRAVEL in 2024 is 65.6 M€.
Yes, VLC TRAVEL generated a net profit of 1.1 M€ in 2024.
The headquarters of VLC TRAVEL is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of VLC TRAVEL 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).
VLC TRAVEL 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.