SIREN : 443941851
EQUINOXE VOYAGES is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in VALLAURIS (06220), this company of category PME shows in 2022 a revenue of 67 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 | 2022 | 2021 |
|---|---|---|
| Umsatz | 66 941 € | 25 840 € |
| Nettoergebnis | 3 342 € | 10 976 € |
| EBITDA | 3 886 € | 10 452 € |
| Nettomarge | 5.0% | 42.5% |
In 2022, EQUINOXE VOYAGES achieves revenue of 67 k€. Vs 2021, growth of +159% (26 k€ -> 67 k€). After deducting consumption (60 €), gross margin stands at 67 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 4 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+159%), EBITDA varies by -63%, reducing margin by 34.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
66 941 €
66 881 €
3 886 €
3 183 €
3 342 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.014%
12.231%
5.17%
6.514
In 2022, the debt ratio of EQUINOXE VOYAGES (91.01) 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 2022, the financial autonomy of EQUINOXE VOYAGES (12.2%) 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 2022, the repayment capacity of EQUINOXE VOYAGES (6.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
0.0
3.114
In 2022, the liquidity ratio of EQUINOXE VOYAGES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EQUINOXE VOYAGES (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). WCR is negative (-730 days): operations structurally generate cash.
-135 698 €
0 j
193 j
0 j
-730 j
Based on 80 transactions of similar company sales
(all years),
the value of EQUINOXE VOYAGES is estimated at
11 745 €
(range 6 619€ - 24 895€).
With an EBITDA of 3 886€, 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 EQUINOXE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of EQUINOXE VOYAGES in 2022 is 67 k€.
Yes, EQUINOXE VOYAGES generated a net profit of 3 k€ in 2022.
The headquarters of EQUINOXE VOYAGES is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of EQUINOXE 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).
EQUINOXE 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.