SIREN : 350559266
JISC-VOYAGES is a French company founded 37 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 363 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 363 080 € | 2 469 418 € | 2 460 785 € | 2 073 914 € | 1 645 544 € |
| Nettoergebnis | -345 754 € | 43 287 € | -481 394 € | -377 770 € | -167 058 € |
| EBITDA | -300 384 € | 58 514 € | 79 256 € | -66 556 € | -259 823 € |
| Nettomarge | -95.2% | 1.8% | -19.6% | -18.2% | -10.2% |
In 2020, JISC-VOYAGES achieves revenue of 363 k€. Revenue is declining over the period 2016-2020 (CAGR: -31.5%). Significant drop of -85% vs 2019. After deducting consumption (0 €), gross margin stands at 363 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 -300 k€, representing -82.7% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -613%, reducing margin by 85.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-95.2% of revenue), which will impact equity.
363 080 €
363 080 €
-300 384 €
-323 957 €
-345 754 €
-68.3%
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-259.516%
-4.947%
-70.807%
-0.744
28.1%
In 2020, the debt ratio of JISC-VOYAGES (-259.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of JISC-VOYAGES (-5.0%) 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 2020, the repayment capacity of JISC-VOYAGES (-0.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.086
-1.743
In 2020, the liquidity ratio of JISC-VOYAGES (108.09) 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 2020, the interest coverage of JISC-VOYAGES (-1.7x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-7 247 €
34 j
83 j
0 j
-7 j
Based on 80 transactions of similar company sales
(all years),
the value of JISC-VOYAGES is estimated at
138 337 €
(range 87 912€ - 204 550€).
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.
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 JISC-VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of JISC-VOYAGES in 2020 is 363 k€.
JISC-VOYAGES recorded a net loss in 2020.
The headquarters of JISC-VOYAGES is located in PARIS (75002), in the department Paris.
The tax return of JISC-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).
JISC-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.