SIREN : 325743771
SAINT LEGER VOYAGES is a French company founded 43 years ago, specialized in the sector Activités des agences de voyage. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 218 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 | 2016 |
|---|---|---|
| Umsatz | 218 129 € | 411 535 € |
| Nettoergebnis | 14 566 € | 24 111 € |
| EBITDA | 10 563 € | 29 933 € |
| Nettomarge | 6.7% | 5.9% |
In 2022, SAINT LEGER VOYAGES achieves revenue of 218 k€. Significant drop of -47% vs 2016. After deducting consumption (0 €), gross margin stands at 218 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 11 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -65%, reducing margin by 2.4 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 15 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
218 129 €
218 129 €
10 563 €
12 317 €
14 566 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.633%
47.716%
5.747%
0.949
15.5%
In 2022, the debt ratio of SAINT LEGER VOYAGES (4.63) 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 SAINT LEGER VOYAGES (47.7%) 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 2022, the repayment capacity of SAINT LEGER VOYAGES (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
192.006
0.303
In 2022, the liquidity ratio of SAINT LEGER VOYAGES (192.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAINT LEGER VOYAGES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 547 days. Excellent situation: suppliers finance 442 days of the operating cycle (retail model). Overall, WCR represents 298 days of revenue, i.e. 180 k€ to permanently finance.
180 312 €
105 j
547 j
0 j
298 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT LEGER VOYAGES is estimated at
37 605 €
(range 21 470€ - 81 429€).
With an EBITDA of 10 563€, 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 SAINT LEGER VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAINT LEGER VOYAGES in 2022 is 218 k€.
Yes, SAINT LEGER VOYAGES generated a net profit of 15 k€ in 2022.
The headquarters of SAINT LEGER VOYAGES is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SAINT LEGER 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).
SAINT LEGER 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.