SIREN : 431642511
A.VOYAGES.Z is a French company founded 26 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 354 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 | 2016 |
|---|---|
| Umsatz | 353 643 € |
| Nettoergebnis | 34 825 € |
| EBITDA | -11 024 € |
| Nettomarge | 9.8% |
In 2016, A.VOYAGES.Z achieves revenue of 354 k€. After deducting consumption (0 €), gross margin stands at 354 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
353 643 €
353 643 €
-11 024 €
39 318 €
34 825 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.804%
15.553%
-5.439%
-22.094
In 2016, the debt ratio of A.VOYAGES.Z (261.80) 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 2016, the financial autonomy of A.VOYAGES.Z (15.6%) 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 2016, the repayment capacity of A.VOYAGES.Z (-22.09) 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 218.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.896
0.0
In 2016, the liquidity ratio of A.VOYAGES.Z (218.90) 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 2016, the interest coverage of A.VOYAGES.Z (0.0x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 728 days. Excellent situation: suppliers finance 488 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 230 k€ to permanently finance.
230 098 €
240 j
728 j
0 j
234 j
Based on 163 transactions of similar company sales (all years), the value of A.VOYAGES.Z is estimated at 100 463 € (range 50 521€ - 208 177€). 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.
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This estimate is based on the analysis of 163 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 A.VOYAGES.Z with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of A.VOYAGES.Z in 2016 is 354 k€.
Yes, A.VOYAGES.Z generated a net profit of 35 k€ in 2016.
The headquarters of A.VOYAGES.Z is located in PARIS (75009), in the department Paris.
The tax return of A.VOYAGES.Z 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).
A.VOYAGES.Z operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.