SIREN : 485032254
WEST INDIES ONLINE is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.8 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 | 5 779 480 € | 5 224 961 € | 3 805 212 € | 1 160 770 € | 1 963 713 € | 2 940 451 € | 2 950 102 € | 4 372 538 € | N/C |
| Net income | 294 460 € | 203 127 € | 177 847 € | 484 068 € | -47 462 € | 32 588 € | 21 € | 44 827 € | 30 527 € |
| EBITDA | 410 889 € | 273 520 € | 226 728 € | 441 672 € | -47 349 € | 34 126 € | 3 851 € | 68 917 € | N/C |
| Net margin | 5.1% | 3.9% | 4.7% | 41.7% | -2.4% | 1.1% | 0.0% | 1.0% | N/C |
In 2024, WEST INDIES ONLINE achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +11% (5.2 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 411 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
5 779 480 €
5 779 480 €
410 889 €
409 234 €
294 460 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.033%
58.749%
5.161%
0.001
36.2%
In 2024, the debt ratio of WEST INDIES ONLINE (0.03) 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 WEST INDIES ONLINE (58.8%) 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.
In 2024, the repayment capacity of WEST INDIES ONLINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1169.61. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
1169.609
10.227
In 2024, the liquidity ratio of WEST INDIES ONLINE (1169.61) 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 2024, the interest coverage of WEST INDIES ONLINE (10.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash.
-249 038 €
9 j
4 j
0 j
-16 j
Based on 80 transactions of similar company sales
(all years),
the value of WEST INDIES ONLINE is estimated at
1 076 891 €
(range 596 506€ - 2 330 764€).
With an EBITDA of 410 889€, 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 WEST INDIES ONLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WEST INDIES ONLINE in 2024 is 5.8 M€.
Yes, WEST INDIES ONLINE generated a net profit of 294 k€ in 2024.
The headquarters of WEST INDIES ONLINE is located in PARIS (75008), in the department Paris.
The tax return of WEST INDIES ONLINE 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).
WEST INDIES ONLINE 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.