SIREN : 483799581
FIRST TRAVEL is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a net income positive of 309 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 308 999 € | 3 397 € | 26 008 € | 101 138 € | 101 138 € | 23 565 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, FIRST TRAVEL genera un resultado neto positivo de 309 k€. Evolución 2017-2024: 24 k€ -> 309 k€.
308 999 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 31%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio.
30.538%
39.639%
28.8%
En 2024, el ratio de endeudamiento de FIRST TRAVEL (30.54) 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 2024, el autonomía financiera de FIRST TRAVEL (39.6%) 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.
El ratio de liquidez se sitúa en 190.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
190.288
En 2024, el ratio de liquidez de FIRST TRAVEL (190.29) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 80 transactions of similar company sales
(all years),
the value of FIRST TRAVEL is estimated at
435 173 €
(range 239 184€ - 2 154 525€).
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 FIRST TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of FIRST TRAVEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIRST TRAVEL generated a net profit of 309 k€ in 2024.
The headquarters of FIRST TRAVEL is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of FIRST 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).
FIRST 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.