SIREN : 810459438
AGENCE VALVITAL is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 735 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 735 494 € | 239 814 € | 259 949 € | 182 614 € | 144 733 € | 297 322 € | 475 816 € | 438 195 € | 486 005 € |
| Nettoergebnis | 35 791 € | 34 877 € | 33 268 € | 59 293 € | -11 175 € | 25 893 € | 81 349 € | 56 165 € | 37 150 € |
| EBITDA | 33 970 € | -384 014 € | -423 517 € | -289 484 € | -410 805 € | -206 281 € | 108 231 € | 73 194 € | 32 265 € |
| Nettomarge | 4.9% | 14.5% | 12.8% | 32.5% | -7.7% | 8.7% | 17.1% | 12.8% | 7.6% |
In 2024, AGENCE VALVITAL achieves revenue of 735 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +207% (240 k€ -> 735 k€). After deducting consumption (12 k€), gross margin stands at 724 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +164.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
735 494 €
723 767 €
33 970 €
40 135 €
35 791 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.974%
23.564%
1.932%
1.242
62.8%
In 2024, the debt ratio of AGENCE VALVITAL (15.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AGENCE VALVITAL (23.6%) 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 2024, the repayment capacity of AGENCE VALVITAL (1.24) 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 135.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
135.719
4.507
In 2024, the liquidity ratio of AGENCE VALVITAL (135.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AGENCE VALVITAL (4.5x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 52 days of revenue, i.e. 106 k€ to permanently finance.
106 161 €
70 j
75 j
0 j
52 j
Based on 80 transactions of similar company sales
(all years),
the value of AGENCE VALVITAL is estimated at
121 709 €
(range 69 805€ - 252 208€).
With an EBITDA of 33 970€, 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 AGENCE VALVITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AGENCE VALVITAL in 2024 is 735 k€.
Yes, AGENCE VALVITAL generated a net profit of 36 k€ in 2024.
The headquarters of AGENCE VALVITAL is located in PARIS (75001), in the department Paris.
The tax return of AGENCE VALVITAL 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).
AGENCE VALVITAL 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.