SIREN : 495222911
XS BUSINESS TRAVEL is a French company founded 19 years ago, specialized in the sector Activités des voyagistes. Based in MONTRABE (31850), this company of category PME shows in 2022 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 562 110 € | 619 913 € | 1 192 727 € | 2 278 743 € | 1 831 321 € | 1 431 568 € |
| Net income | 37 199 € | 65 500 € | 39 290 € | 187 173 € | -55 521 € | 33 549 € | 25 484 € | 12 859 € |
| EBITDA | N/C | N/C | 2 119 € | 174 824 € | -63 075 € | 24 037 € | 18 174 € | 12 255 € |
| Net margin | N/C | N/C | 2.5% | 30.2% | -4.7% | 1.5% | 1.4% | 0.9% |
In 2024, XS BUSINESS TRAVEL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 37 k€.
37 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.298%
7.106%
12.4%
In 2024, the debt ratio of XS BUSINESS TRAVEL (83.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of XS BUSINESS TRAVEL (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of XS BUSINESS TRAVEL (3.00) 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 279.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.949
In 2024, the liquidity ratio of XS BUSINESS TRAVEL (279.95) 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 2022, the interest coverage of XS BUSINESS TRAVEL (67.9x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of XS BUSINESS TRAVEL is estimated at
19 024 €
(range 9 779€ - 71 464€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 XS BUSINESS TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of XS BUSINESS TRAVEL in 2022 is 1.6 M€.
Yes, XS BUSINESS TRAVEL generated a net profit of 37 k€ in 2024.
The headquarters of XS BUSINESS TRAVEL is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of XS BUSINESS 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).
XS BUSINESS TRAVEL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.