SIREN : 391882388
MZ VOYAGES is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in MONTGERON (91230), this company of category PME shows in 2018 a revenue of 753 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | 753 236 € | 709 809 € | 674 012 € |
| Nettoergebnis | 10 650 € | 41 094 € | 17 188 € | 30 417 € |
| EBITDA | N/C | 71 874 € | 54 301 € | 43 713 € |
| Nettomarge | N/C | 5.5% | 2.4% | 4.5% |
In 2020, MZ VOYAGES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 30 k€ -> 11 k€.
10 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.082%
59.904%
66.0%
In 2020, the debt ratio of MZ VOYAGES (46.08) 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 2020, the financial autonomy of MZ VOYAGES (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MZ VOYAGES (4.69) 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 669.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.388
In 2020, the liquidity ratio of MZ VOYAGES (669.39) 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 2018, the interest coverage of MZ VOYAGES (6.7x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of MZ VOYAGES is estimated at
14 998 €
(range 8 243€ - 74 258€).
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 MZ VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of MZ VOYAGES in 2018 is 753 k€.
Yes, MZ VOYAGES generated a net profit of 11 k€ in 2020.
The headquarters of MZ VOYAGES is located in MONTGERON (91230), in the department Essonne.
The tax return of MZ 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).
MZ 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.