SIREN : 915295422
MOREIRA VOYAGES is a French company founded 3 years ago, specialized in the sector Activités des agences de voyage. Based in VALENTON (94460), this company of category PME shows in 2022 a revenue of 7 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 |
|---|---|
| Umsatz | 7 379 € |
| Nettoergebnis | 4 012 € |
| EBITDA | 4 720 € |
| Nettomarge | 54.4% |
In 2022, MOREIRA VOYAGES achieves revenue of 7 k€. After deducting consumption (0 €), gross margin stands at 7 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 5 k€, representing 64.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 54.4% of revenue. This profit can be retained or distributed to shareholders.
7 379 €
7 379 €
4 720 €
4 720 €
4 012 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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). Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.45%
4.67%
54.371%
0.0
In 2022, the debt ratio of MOREIRA VOYAGES (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MOREIRA VOYAGES (4.7%) 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 MOREIRA VOYAGES (0.00) 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 362.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.469
0.0
In 2022, the liquidity ratio of MOREIRA VOYAGES (362.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MOREIRA VOYAGES (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: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1134 days of revenue, i.e. 23 k€ to permanently finance.
23 248 €
445 j
0 j
0 j
1134 j
Based on 80 transactions of similar company sales
(all years),
the value of MOREIRA VOYAGES is estimated at
5 802 €
(range 2 663€ - 17 678€).
With an EBITDA of 4 720€, 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 MOREIRA VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MOREIRA VOYAGES in 2022 is 7 k€.
Yes, MOREIRA VOYAGES generated a net profit of 4 k€ in 2022.
The headquarters of MOREIRA VOYAGES is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of MOREIRA 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).
MOREIRA 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.