SIREN : 530442896
WE TRAVEL FRANCE is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in AURIOL (13390), this company of category PME shows in 2025 a revenue of 7.4 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 354 579 € | N/C | 7 964 290 € | N/C | 4 444 169 € | N/C | N/C |
| Net income | 424 570 € | 131 483 € | 281 084 € | -169 374 € | 138 677 € | 104 927 € | 11 433 € |
| EBITDA | 612 315 € | N/C | 393 339 € | N/C | 205 456 € | N/C | N/C |
| Net margin | 5.8% | N/C | 3.5% | N/C | 3.1% | N/C | N/C |
In 2025, WE TRAVEL FRANCE achieves revenue of 7.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. After deducting consumption (0 €), gross margin stands at 7.4 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 612 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
7 354 579 €
7 354 579 €
612 315 €
588 980 €
424 570 €
8.3%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.062%
6.596%
0.0
58.0%
In 2025, the debt ratio of WE TRAVEL 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 2025, the financial autonomy of WE TRAVEL FRANCE (39.1%) 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 2025, the repayment capacity of WE TRAVEL 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 372.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
372.67
0.103
In 2025, the liquidity ratio of WE TRAVEL FRANCE (372.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of WE TRAVEL FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-1 410 020 €
19 j
8 j
2 j
-69 j
Based on 80 transactions of similar company sales
(all years),
the value of WE TRAVEL FRANCE is estimated at
1 456 987 €
(range 795 333€ - 3 240 855€).
With an EBITDA of 612 315€, the sector multiple of 1.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WE TRAVEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WE TRAVEL FRANCE in 2025 is 7.4 M€.
Yes, WE TRAVEL FRANCE generated a net profit of 425 k€ in 2025.
The headquarters of WE TRAVEL FRANCE is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of WE TRAVEL 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).
WE TRAVEL FRANCE 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.