SIREN : 828790501
ABC TRAVEL is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 704€. 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
| Indicador | 2017 |
|---|---|
| Ingresos | 704 € |
| Resultado neto | -32 288 € |
| EBITDA | -30 504 € |
| Margen neto | -4586.4% |
In 2017, ABC TRAVEL achieves revenue of 704 €. After deducting consumption (0 €), gross margin stands at 704 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -4333.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-4586.4% of revenue), which will impact equity.
704 €
704 €
-30 504 €
-32 139 €
-32 288 €
-4333.0%
The debt ratio (= Financial debt / Equity x 100) stands at -673%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-673.008%
100.941%
-4353.835%
-2.936
97.8%
In 2017, the debt ratio of ABC TRAVEL (-673.01) 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 2017, the financial autonomy of ABC TRAVEL (100.9%) 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 2017, the repayment capacity of ABC TRAVEL (-2.94) 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 54.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.963
-0.488
In 2017, the liquidity ratio of ABC TRAVEL (54.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ABC TRAVEL (-0.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-20185 days): operations structurally generate cash.
-39 473 €
360 j
186 j
0 j
-20185 j
Based on 80 transactions of similar company sales
(all years),
the value of ABC TRAVEL is estimated at
268 €
(range 170€ - 396€).
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.
Only this financial indicator is available for this company.
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 ABC TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ABC TRAVEL in 2017 is 704€.
ABC TRAVEL recorded a net loss in 2017.
The headquarters of ABC TRAVEL is located in PARIS (75016), in the department Paris.
The tax return of ABC 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).
ABC 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.