SIREN : 419607346
WMH INCENTIVE & TRAVEL is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 19.7 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 | 19 691 287 € | 16 314 968 € | 17 263 849 € | 6 717 301 € | 9 761 327 € | 22 295 183 € | 20 595 743 € | 17 681 144 € | 21 134 457 € |
| Net income | 1 298 793 € | 1 139 687 € | 787 984 € | 301 634 € | 1 048 682 € | 1 271 252 € | 1 225 131 € | 849 212 € | 899 503 € |
| EBITDA | 1 693 812 € | 1 459 571 € | 1 239 743 € | 260 703 € | -248 337 € | 1 865 395 € | 1 802 441 € | 1 214 770 € | 1 414 922 € |
| Net margin | 6.6% | 7.0% | 4.6% | 4.5% | 10.7% | 5.7% | 5.9% | 4.8% | 4.3% |
In 2024, WMH INCENTIVE & TRAVEL achieves revenue of 19.7 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +21% (16.3 M€ -> 19.7 M€). After deducting consumption (0 €), gross margin stands at 19.7 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 1.7 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
19 691 287 €
19 691 287 €
1 693 812 €
1 671 390 €
1 298 793 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
4.154%
24.987%
6.596%
0.07
In 2024, the debt ratio of WMH INCENTIVE & TRAVEL (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WMH INCENTIVE & TRAVEL (25.0%) 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 WMH INCENTIVE & TRAVEL (0.07) 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 244.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.973
0.0
In 2024, the liquidity ratio of WMH INCENTIVE & TRAVEL (244.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WMH INCENTIVE & TRAVEL (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-246 141 €
24 j
42 j
0 j
-5 j
Based on 80 transactions of similar company sales
(all years),
the value of WMH INCENTIVE & TRAVEL is estimated at
3 990 729 €
(range 2 171 881€ - 9 027 963€).
With an EBITDA of 1 693 812€, 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 WMH INCENTIVE & TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of WMH INCENTIVE & TRAVEL in 2024 is 19.7 M€.
Yes, WMH INCENTIVE & TRAVEL generated a net profit of 1.3 M€ in 2024.
The headquarters of WMH INCENTIVE & TRAVEL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of WMH INCENTIVE & 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).
WMH INCENTIVE & TRAVEL 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.