SIREN : 480382035
CHAUMONT VOYAGES is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in CHAUMONT (52000), this company of category ETI shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 1 051 203 € | 785 606 € | 694 115 € | 265 731 € | 98 871 € | 779 403 € | 574 687 € |
| Nettoergebnis | 98 812 € | 47 837 € | 8 958 € | 42 776 € | -27 709 € | 20 308 € | 11 052 € |
| EBITDA | 48 788 € | -3 962 € | 3 547 € | 46 316 € | -60 430 € | 7 128 € | -6 046 € |
| Nettomarge | 9.4% | 6.1% | 1.3% | 16.1% | -28.0% | 2.6% | 1.9% |
In 2025, CHAUMONT VOYAGES achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024, growth of +34% (786 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 99 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 051 203 €
1 051 203 €
48 788 €
81 225 €
98 812 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.922%
22.415%
10.136%
0.531
6.5%
In 2025, the debt ratio of CHAUMONT VOYAGES (22.92) 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 2025, the financial autonomy of CHAUMONT VOYAGES (22.4%) 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 2025, the repayment capacity of CHAUMONT VOYAGES (0.53) 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 137.02. 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 4.6x. Financial charges are adequately covered by operations.
137.023
4.579
In 2025, the liquidity ratio of CHAUMONT VOYAGES (137.02) 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 2025, the interest coverage of CHAUMONT VOYAGES (4.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-420 418 €
6 j
116 j
0 j
-144 j
Based on 80 transactions of similar company sales
(all years),
the value of CHAUMONT VOYAGES is estimated at
187 567 €
(range 107 222€ - 427 470€).
With an EBITDA of 48 788€, 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 CHAUMONT VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHAUMONT VOYAGES in 2025 is 1.1 M€.
Yes, CHAUMONT VOYAGES generated a net profit of 99 k€ in 2025.
The headquarters of CHAUMONT VOYAGES is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CHAUMONT VOYAGES 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).
CHAUMONT VOYAGES 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.