SIREN : 353305220
MARTINEZ VOYAGES is a French company founded 36 years ago, specialized in the sector Activités des agences de voyage. Based in CHANTILLY (60500), this company of category PME shows in 2021 a revenue of 266 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 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 265 784 € | 208 160 € | 452 571 € |
| Nettoergebnis | 121 497 € | 156 766 € | 21 462 € | 55 313 € | 0 € | 637 € |
| EBITDA | N/C | N/C | N/C | 107 566 € | -47 166 € | 21 287 € |
| Nettomarge | N/C | N/C | N/C | 20.8% | 0.0% | 0.1% |
In 2024, MARTINEZ VOYAGES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 637 € -> 121 k€.
121 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 32%. The balance between equity and debt is satisfactory.
11.074%
32.128%
17.3%
In 2024, the debt ratio of MARTINEZ VOYAGES (11.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARTINEZ VOYAGES (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.7
In 2024, the liquidity ratio of MARTINEZ VOYAGES (147.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of MARTINEZ VOYAGES is estimated at
171 108 €
(range 94 046€ - 847 149€).
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 MARTINEZ VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MARTINEZ VOYAGES in 2021 is 266 k€.
Yes, MARTINEZ VOYAGES generated a net profit of 121 k€ in 2024.
The headquarters of MARTINEZ VOYAGES is located in CHANTILLY (60500), in the department Oise.
The tax return of MARTINEZ 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).
MARTINEZ 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.