SIREN : 844837914
CHILL TRAVEL is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 20 k€. 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 | 2020 | 2019 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 20 189 € | 158 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2020, CHILL TRAVEL genera un resultado neto positivo de 20 k€. Evolución 2019-2020: 158 € -> 20 k€.
20 189 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 60%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
59.9%
40.581%
En 2020, el ratio de endeudamiento de CHILL TRAVEL (59.90) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2020, el autonomía financiera de CHILL TRAVEL (40.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 116 transactions of similar company sales (all years), the value of CHILL TRAVEL is estimated at 78 617 € (range 38 513€ - 203 009€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 CHILL TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHILL TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHILL TRAVEL generated a net profit of 20 k€ in 2020.
The headquarters of CHILL TRAVEL is located in PARIS (75008), in the department Paris.
The tax return of CHILL 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).
CHILL TRAVEL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.